Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	5,766,100	$4.256B	8.9%	$463.41	+33.1%	Call	30303M102
TSLA	TESLA INC	10,677,000	$3.392B	7.1%	$274.21	+9.9%	Put	88160R101
QQQ	INVESCO QQQ TR	4,796,800	$2.646B	5.5%	—	—	Put	46090E103
TSLA	TESLA INC	6,269,142	$1.991B	4.1%	$274.21	+9.9%	COM	88160R101
IWM	ISHARES TR	8,162,100	$1.761B	3.7%	—	—	Put	464287655
TSLA	TESLA INC	4,880,200	$1.55B	3.2%	$274.21	+9.9%	Call	88160R101
NVDA	NVIDIA CORPORATION	7,028,400	$1.11B	2.3%	$100.48	+25.2%	Call	67066G104
NVDA	NVIDIA CORPORATION	5,272,000	$833M	1.7%	$100.48	+25.2%	Put	67066G104
QQQ	INVESCO QQQ TR	1,504,100	$830M	1.7%	—	—	Call	46090E103
MSFT	MICROSOFT CORP	1,588,000	$790M	1.6%	$403.36	+7.2%	Call	594918104
NVDA	NVIDIA CORPORATION	4,751,700	$751M	1.6%	$100.48	+25.2%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	876,000	$541M	1.1%	—	—	Put	78462F103
DLTR	DOLLAR TREE INC	5,285,400	$523M	1.1%	$125.90	-31.4%	Call	256746108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,234,400	$506M	1.1%	$174.23	—	Put	874039100
IWM	ISHARES TR	2,212,200	$477M	1.0%	—	—	Call	464287655
EQIX	EQUINIX INC	600,000	$477M	1.0%	$895.40	-6.7%	Call	29444U700
HON	HONEYWELL INTL INC	2,030,800	$473M	1.0%	$202.19	-1.3%	Call	438516106
EQIX	EQUINIX INC	550,691	$438M	0.9%	$895.40	-6.7%	COM	29444U700
EQIX	EQUINIX INC	550,000	$438M	0.9%	$895.40	-6.7%	Put	29444U700
GE	GE AEROSPACE	1,622,900	$418M	0.9%	$167.02	+30.9%	Call	369604301
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,783,400	$404M	0.8%	$174.23	—	Call	874039100
GOOGL	ALPHABET INC	2,212,900	$390M	0.8%	$153.15	+6.6%	Call	02079K305
MSFT	MICROSOFT CORP	773,500	$385M	0.8%	$403.36	+7.2%	Put	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,442,123	$327M	0.7%	$174.23	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	927,000	$325M	0.7%	$197.59	+18.3%	Put	19260Q107
GLD	SPDR GOLD TR	1,041,100	$317M	0.7%	—	—	Call	78463V107
CCI	CROWN CASTLE INC	3,000,000	$308M	0.6%	$97.47	+0.6%	Call	22822V101
CCI	CROWN CASTLE INC	3,000,000	$308M	0.6%	$97.47	+0.6%	Put	22822V101
CCI	CROWN CASTLE INC	2,992,220	$307M	0.6%	$97.47	+0.6%	COM	22822V101
EEM	ISHARES TR	6,277,900	$303M	0.6%	—	—	Put	464287234
EEM	ISHARES TR	6,221,300	$300M	0.6%	—	—	Call	464287234
SPY	SPDR S&P 500 ETF TR	484,000	$299M	0.6%	—	—	Call	78462F103
XLB	SELECT SECTOR SPDR TR	3,377,100	$297M	0.6%	—	—	Put	81369Y100
BP	BP PLC	9,837,143	$294M	0.6%	$29.63	—	SPONSORED ADR	055622104
META	META PLATFORMS INC	390,160	$288M	0.6%	$463.41	+33.1%	CL A	30303M102
MSFT	MICROSOFT CORP	578,310	$288M	0.6%	$403.36	+7.2%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	2,028,425	$277M	0.6%	$100.15	+17.1%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	853,700	$272M	0.6%	$277.02	+0.8%	Call	025816109
PLD	PROLOGIS INC.	2,505,357	$263M	0.5%	$103.12	-0.8%	COM	74340W103
PLD	PROLOGIS INC.	2,500,000	$263M	0.5%	$103.12	-0.8%	Call	74340W103
PLD	PROLOGIS INC.	2,500,000	$263M	0.5%	$103.12	-0.8%	Put	74340W103
DLTR	DOLLAR TREE INC	2,641,095	$262M	0.5%	$125.90	-31.4%	COM	256746108
XLF	SELECT SECTOR SPDR TR	4,664,000	$244M	0.5%	—	—	Call	81369Y605
MSTR	MICROSTRATEGY INC	600,300	$243M	0.5%	$233.31	+56.1%	Put	594972408
XLB	SELECT SECTOR SPDR TR	2,750,000	$241M	0.5%	—	—	Call	81369Y100
CRL	CHARLES RIV LABS INTL INC	1,569,269	$238M	0.5%	$151.40	-11.9%	COM	159864107
DLTR	DOLLAR TREE INC	2,100,000	$208M	0.4%	$125.90	-31.4%	Put	256746108
—	SPIRIT AEROSYSTEMS HLDGS INC	5,149,838	$196M	0.4%	$37.73	—	COM CL A	848574109
META	META PLATFORMS INC	255,100	$188M	0.4%	$463.41	+33.1%	Put	30303M102
CAR	AVIS BUDGET GROUP	1,060,690	$179M	0.4%	$95.45	+12.9%	COM	053774105
HYG	ISHARES TR	2,200,000	$177M	0.4%	—	—	Call	464288513
SMCI	SUPER MICRO COMPUTER INC	3,522,400	$173M	0.4%	$37.84	+1.9%	Put	86800U302
CRL	CHARLES RIV LABS INTL INC	1,112,400	$169M	0.4%	$151.40	-11.9%	Call	159864107
CRL	CHARLES RIV LABS INTL INC	1,100,000	$167M	0.3%	$151.40	-11.9%	Put	159864107
APO	APOLLO GLOBAL MGMT INC	1,069,400	$152M	0.3%	$142.18	-7.6%	Call	03769M106
DASH	DOORDASH INC	600,000	$148M	0.3%	$200.58	0.0%	Call	25809K105
BHC	BAUSCH HEALTH COS INC	21,495,000	$143M	0.3%	$9.19	-44.1%	COM	071734107
—	SKECHERS U S A INC	2,233,955	$141M	0.3%	$63.10	—	CL A	830566105
NKE	NIKE INC	1,925,500	$137M	0.3%	$72.54	-18.6%	Call	654106103
GOOGL	ALPHABET INC	721,370	$127M	0.3%	$153.15	+6.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	393,096	$123M	0.3%	$463.43	-19.1%	COM	91324P102
DASH	DOORDASH INC	491,082	$121M	0.3%	$200.58	0.0%	CL A	25809K105
COIN	COINBASE GLOBAL INC	330,500	$116M	0.2%	$197.59	+18.3%	Call	19260Q107
COF	CAPITAL ONE FINL CORP	536,500	$114M	0.2%	$185.41	-0.2%	Call	14040H105
COIN	COINBASE GLOBAL INC	312,948	$110M	0.2%	$197.59	+18.3%	COM CL A	19260Q107
NKE	NIKE INC	1,535,700	$109M	0.2%	$72.54	-18.6%	Put	654106103
HPE	HEWLETT PACKARD ENTERPRISE C	5,276,255	$108M	0.2%	$19.39	-15.0%	COM	42824C109
AAPL	APPLE INC	521,359	$107M	0.2%	$194.39	+3.6%	COM	037833100
PCG	PG&E CORP	7,622,200	$106M	0.2%	$16.32	-1.0%	Put	69331C108
LUV	SOUTHWEST AIRLS CO	3,231,265	$105M	0.2%	$29.13	+1.9%	COM	844741108
FXI	ISHARES TR	2,750,400	$101M	0.2%	—	—	Call	464287184
XLV	SELECT SECTOR SPDR TR	746,000	$101M	0.2%	—	—	Call	81369Y209
XRT	SPDR SERIES TRUST	1,299,900	$100M	0.2%	—	—	Put	78464A714
—	LIBERTY MEDIA CORP DEL	1,311,154	$96.59M	0.2%	$69.85	—	DEB 3.750% 2/1	530715AL5
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,230,000	$95.98M	0.2%	$77.43	-2.1%	Call	192446102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,230,000	$95.98M	0.2%	$77.43	-2.1%	Put	192446102
UNP	UNION PAC CORP	410,700	$94.49M	0.2%	$222.77	-1.9%	Call	907818108
SMCI	SUPER MICRO COMPUTER INC	1,882,874	$92.28M	0.2%	$37.84	+1.9%	COM NEW	86800U302
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,369,800	$90M	0.2%	$16.76	—	Call	881624209
—	COINBASE GLOBAL INC	254,312	$89.13M	0.2%	$172.84	—	NOTE 0.500% 6/0	19260QAB3
HON	HONEYWELL INTL INC	378,162	$88.07M	0.2%	$202.19	-1.3%	COM	438516106
AMZN	AMAZON COM INC	400,700	$87.91M	0.2%	$177.01	+11.8%	Call	023135106
XLF	SELECT SECTOR SPDR TR	1,653,800	$86.61M	0.2%	—	—	Put	81369Y605
GOOGL	ALPHABET INC	483,500	$85.21M	0.2%	$153.15	+6.6%	Put	02079K305
REXR	REXFORD INDL RLTY INC	2,322,806	$82.62M	0.2%	$35.59	—	COM	76169C100
GEV	GE VERNOVA INC	155,000	$82.02M	0.2%	$390.95	+6.4%	Call	36828A101
SLVM	SYLVAMO CORP	1,603,664	$80.34M	0.2%	$53.34	+2.5%	COMMON STOCK	871332102
JCI	JOHNSON CTLS INTL PLC	760,300	$80.3M	0.2%	$85.95	+6.8%	Call	G51502105
IBM	INTERNATIONAL BUSINESS MACHS	269,600	$79.47M	0.2%	$213.86	+18.7%	Call	459200101
CVS	CVS HEALTH CORP	1,145,900	$79.04M	0.2%	$61.28	+4.7%	Call	126650100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,005,642	$78.47M	0.2%	$77.43	-2.1%	CL A	192446102
CVNA	CARVANA CO	232,300	$78.28M	0.2%	$224.63	+22.1%	Call	146869102
CAR	AVIS BUDGET GROUP	454,200	$76.78M	0.2%	$95.45	+12.9%	Call	053774105
—	INFORMATICA INC	3,144,634	$76.57M	0.2%	$24.35	—	COM CL A	45674M101
AFRM	AFFIRM HLDGS INC	1,096,200	$75.79M	0.2%	$51.96	-0.2%	Call	00827B106
UBER	UBER TECHNOLOGIES INC	784,900	$73.23M	0.2%	$67.43	+22.1%	Put	90353T100
MSTR	MICROSTRATEGY INC	180,700	$73.04M	0.2%	$233.31	+56.1%	Call	594972408
AAPL	APPLE INC	355,100	$72.86M	0.2%	$194.39	+3.6%	Put	037833100
BILL	BILL HOLDINGS INC	1,486,762	$68.78M	0.1%	$44.50	-0.7%	COM	090043100
XLE	SELECT SECTOR SPDR TR	800,300	$67.87M	0.1%	—	—	Put	81369Y506
CVS	CVS HEALTH CORP	942,841	$65.04M	0.1%	$61.28	+4.7%	COM	126650100
GPC	GENUINE PARTS CO	529,330	$64.21M	0.1%	$117.65	+0.1%	COM	372460105
FXI	ISHARES TR	1,700,000	$62.49M	0.1%	—	—	Put	464287184
AVGO	BROADCOM INC	226,500	$62.43M	0.1%	$162.68	+32.7%	Put	11135F101
HTZ	HERTZ GLOBAL HLDGS INC	9,015,094	$61.57M	0.1%	$6.21	+0.6%	COM NEW	42806J700
PATH	UIPATH INC	4,653,172	$59.56M	0.1%	$12.00	0.0%	CL A	90364P105
AMD	ADVANCED MICRO DEVICES INC	408,614	$57.98M	0.1%	$132.07	-17.6%	COM	007903107
XBI	SPDR SERIES TRUST	687,500	$57.01M	0.1%	—	—	Put	78464A870
NKE	NIKE INC	796,376	$56.57M	0.1%	$72.54	-18.6%	CL B	654106103
—	LI AUTO INC	2,060,143	$55.85M	0.1%	$24.22	—	NOTE 0.250% 5/0	50202MAB8
MAGS	LISTED FDS TR	1,000,000	$55.47M	0.1%	—	—	Call	53656G498
MAGS	LISTED FDS TR	1,000,000	$55.47M	0.1%	—	—	Put	53656G498
—	PG&E CORP	3,976,307	$55.43M	0.1%	$14.70	—	NOTE 4.250%12/0	69331CAL2
AVGO	BROADCOM INC	200,723	$55.33M	0.1%	$162.68	+32.7%	COM	11135F101
KRE	SPDR SERIES TRUST	930,000	$55.23M	0.1%	—	—	Call	78464A698
TMUS	T-MOBILE US INC	229,844	$54.76M	0.1%	$238.32	+1.3%	COM	872590104
IGV	ISHARES TR	500,000	$54.75M	0.1%	—	—	Call	464287515
HOOD	ROBINHOOD MKTS INC	583,000	$54.59M	0.1%	$45.90	+28.9%	Call	770700102
C	CITIGROUP INC	636,500	$54.18M	0.1%	$62.82	+13.3%	Call	172967424
C	CITIGROUP INC	633,000	$53.88M	0.1%	$62.82	+13.3%	Put	172967424
LUV	SOUTHWEST AIRLS CO	1,657,500	$53.77M	0.1%	$29.13	+1.9%	Put	844741108
DDOG	DATADOG INC	400,000	$53.73M	0.1%	$126.18	-12.3%	Call	23804L103
EXE	EXPAND ENERGY CORPORATION	456,000	$53.32M	0.1%	$99.41	+9.7%	Put	165167735
CORZ	CORE SCIENTIFIC INC NEW	3,098,600	$52.89M	0.1%	$11.09	-9.8%	Call	21874A106
XLP	SELECT SECTOR SPDR TR	650,000	$52.63M	0.1%	—	—	Put	81369Y308
MU	MICRON TECHNOLOGY INC	422,350	$52.05M	0.1%	$100.06	-6.8%	COM	595112103
TLT	ISHARES TR	579,200	$51.11M	0.1%	—	—	Put	464287432
KRE	SPDR SERIES TRUST	855,000	$50.78M	0.1%	—	—	Put	78464A698
CZR	CAESARS ENTERTAINMENT INC NE	1,787,505	$50.75M	0.1%	$27.93	-2.7%	COM	12769G100
AMD	ADVANCED MICRO DEVICES INC	355,100	$50.39M	0.1%	$132.07	-17.6%	Call	007903107
APLD	APPLIED DIGITAL CORP	5,000,000	$50.35M	0.1%	$4.66	+58.3%	Call	038169207
AMD	ADVANCED MICRO DEVICES INC	348,900	$49.51M	0.1%	$132.07	-17.6%	Put	007903107
THC	TENET HEALTHCARE CORP	280,100	$49.3M	0.1%	$150.38	+0.1%	Put	88033G407
AMZN	AMAZON COM INC	223,500	$49.03M	0.1%	$177.01	+11.8%	Put	023135106
JCI	JOHNSON CTLS INTL PLC	461,013	$48.69M	0.1%	$85.95	+6.8%	SHS	G51502105
DAN	DANA INC	2,817,095	$48.31M	0.1%	$13.14	+12.2%	COM	235825205
SNOW	SNOWFLAKE INC	212,500	$47.55M	0.1%	$155.63	+16.2%	Call	833445109
CAR	AVIS BUDGET GROUP	280,000	$47.33M	0.1%	$95.45	+12.9%	Put	053774105
XIFR	XPLR INFRASTRUCTURE LP	5,725,326	$46.95M	0.1%	$11.34	-23.4%	COM UNIT PART IN	65341B106
XHB	SPDR SERIES TRUST	475,000	$46.82M	0.1%	—	—	Call	78464A888
UNH	UNITEDHEALTH GROUP INC	144,900	$45.2M	0.1%	$463.43	-19.1%	Put	91324P102
PEP	PEPSICO INC	341,855	$45.14M	0.1%	$137.31	-4.6%	COM	713448108
NXT	NEXTRACKER INC	821,600	$44.67M	0.1%	—	—	Call	65290E101
XBI	SPDR SERIES TRUST	537,500	$44.57M	0.1%	—	—	Call	78464A870
ASTS	AST SPACEMOBILE INC	930,236	$43.47M	0.1%	$23.36	+23.9%	COM CL A	00217D100
WFC	WELLS FARGO CO NEW	539,200	$43.2M	0.1%	$65.56	+8.5%	Call	949746101
SLV	ISHARES SILVER TR	1,309,800	$42.97M	0.1%	—	—	Call	46428Q109
VALE	VALE S A	4,380,200	$42.53M	0.1%	$11.84	—	Call	91912E105
AMZN	AMAZON COM INC	190,953	$41.89M	0.1%	$177.01	+11.8%	COM	023135106
GE	GE AEROSPACE	162,700	$41.88M	0.1%	$167.02	+30.9%	Put	369604301
—	POST HLDGS INC	382,199	$41.67M	0.1%	$89.71	—	NOTE 2.500% 8/1	737446AT1
DASH	DOORDASH INC	168,000	$41.41M	0.1%	$200.58	0.0%	Put	25809K105
—	EVERGY INC	584,948	$40.32M	0.1%	$68.63	—	NOTE 4.500%12/1	30034WAD8
BSX	BOSTON SCIENTIFIC CORP	371,300	$39.88M	0.1%	$76.71	+31.9%	Call	101137107
AVGO	BROADCOM INC	143,500	$39.56M	0.1%	$162.68	+32.7%	Call	11135F101
GOOG	ALPHABET INC	222,100	$39.4M	0.1%	$165.00	-0.1%	Call	02079K107
—	FORD MTR CO	3,615,098	$39.22M	0.1%	$10.85	—	NOTE 3/1	345370CZ1
PCG	PG&E CORP	2,785,862	$38.83M	0.1%	$16.32	-1.0%	COM	69331C108
NFLX	NETFLIX INC	28,400	$38.03M	0.1%	$70.43	+60.5%	Call	64110L106
ETN	EATON CORP PLC	106,000	$37.84M	0.1%	$311.03	-1.4%	Call	G29183103
—	COINBASE GLOBAL INC	107,932	$37.83M	0.1%	$350.49	—	NOTE 0.250% 4/0	19260QAF4
—	AKAMAI TECHNOLOGIES INC	474,259	$37.83M	0.1%	$83.34	—	NOTE 0.375% 9/0	00971TAL5
GS	GOLDMAN SACHS GROUP INC	53,300	$37.72M	0.1%	$552.13	+3.6%	Call	38141G104
KBR	KBR INC	783,618	$37.57M	0.1%	$52.80	-2.7%	COM	48242W106
GS	GOLDMAN SACHS GROUP INC	52,818	$37.38M	0.1%	$552.13	+3.6%	COM	38141G104
—	AXON ENTERPRISE INC	44,818	$37.11M	0.1%	$297.85	—	NOTE 0.500%12/1	05464CAB7
DHC	DIVERSIFIED HEALTHCARE TR	10,335,446	$37M	0.1%	$2.70	—	COM SH BEN INT	25525P107
CLS	CELESTICA INC	226,401	$35.34M	0.1%	$106.30	0.0%	COM	15101Q207
MSTR	MICROSTRATEGY INC	86,937	$35.14M	0.1%	$233.31	+56.1%	CL A NEW	594972408
HOOD	ROBINHOOD MKTS INC	374,995	$35.11M	0.1%	$45.90	+28.9%	COM CL A	770700102
PH	PARKER-HANNIFIN CORP	50,022	$34.94M	0.1%	$629.19	-0.1%	COM	701094104
C	CITIGROUP INC	405,635	$34.53M	0.1%	$62.82	+13.3%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	700,000	$34.43M	0.1%	$51.62	-11.7%	Call	247361702
—	INTERDIGITAL INC	153,354	$34.39M	0.1%	$116.88	—	NOTE 3.500% 6/0	45867GAD3
KR	KROGER CO	475,320	$34.09M	0.1%	$52.69	+29.4%	COM	501044101
VRT	VERTIV HOLDINGS CO	263,000	$33.77M	0.1%	$117.99	-17.7%	Put	92537N108
BA	BOEING CO	159,500	$33.42M	0.1%	$160.22	+17.9%	Call	097023105
PLTR	PALANTIR TECHNOLOGIES INC	239,600	$32.66M	0.1%	$100.15	+17.1%	Put	69608A108
CSCO	CISCO SYS INC	470,100	$32.62M	0.1%	$48.23	+25.2%	Call	17275R102
UNH	UNITEDHEALTH GROUP INC	104,100	$32.48M	0.1%	$463.43	-19.1%	Call	91324P102
ALIT	ALIGHT INC	5,662,616	$32.05M	0.1%	$5.18	0.0%	COM CL A	01626W101
APO	APOLLO GLOBAL MGMT INC	222,608	$31.58M	0.1%	$142.18	-7.6%	COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL INC	560,100	$31.45M	0.1%	$54.05	-5.9%	Call	169656105
JPM	JPMORGAN CHASE & CO.	107,700	$31.22M	0.1%	$184.20	+37.2%	Call	46625H100
NFLX	NETFLIX INC	23,207	$31.08M	0.1%	$70.43	+60.5%	COM	64110L106
CAT	CATERPILLAR INC	79,234	$30.76M	0.1%	$335.61	-1.4%	COM	149123101
CORZ	CORE SCIENTIFIC INC NEW	1,791,000	$30.57M	0.1%	$11.09	-9.8%	Put	21874A106
LLY	ELI LILLY & CO	38,906	$30.33M	0.1%	$740.74	+4.4%	COM	532457108
HON	HONEYWELL INTL INC	130,200	$30.32M	0.1%	$202.19	-1.3%	Put	438516106
UNP	UNION PAC CORP	131,700	$30.3M	0.1%	$222.77	-1.9%	Put	907818108
LUV	SOUTHWEST AIRLS CO	916,500	$29.73M	0.1%	$29.13	+1.9%	Call	844741108
RDDT	REDDIT INC	196,600	$29.6M	0.1%	$123.45	-8.2%	Call	75734B100
HYG	ISHARES TR	363,100	$29.28M	0.1%	—	—	Put	464288513
BSX	BOSTON SCIENTIFIC CORP	272,300	$29.25M	0.1%	$76.71	+31.9%	Put	101137107
THC	TENET HEALTHCARE CORP	163,690	$28.81M	0.1%	$150.38	+0.1%	COM NEW	88033G407
HCA	HCA HEALTHCARE INC	75,000	$28.73M	0.1%	$346.27	+3.6%	Put	40412C101
GM	GENERAL MTRS CO	580,600	$28.57M	0.1%	$47.67	-1.3%	Put	37045V100
—	JUNIPER NETWORKS INC	699,468	$27.93M	0.1%	$37.20	—	COM	48203R104
EWZ	ISHARES INC	960,000	$27.7M	0.1%	—	—	Call	464286400
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	112,000	$27.2M	0.1%	$164.20	+37.2%	Call	874054109
XHB	SPDR SERIES TRUST	275,000	$27.11M	0.1%	—	—	Put	78464A888
HPE	HEWLETT PACKARD ENTERPRISE C	1,293,900	$26.46M	0.1%	$19.39	-15.0%	Put	42824C109
WULF	TERAWULF INC	6,038,200	$26.45M	0.1%	$5.98	-42.9%	Call	88080T104
XLP	SELECT SECTOR SPDR TR	325,000	$26.32M	0.1%	—	—	Call	81369Y308
MA	MASTERCARD INCORPORATED	46,486	$26.12M	0.1%	$422.79	+30.4%	CL A	57636Q104
GVA	GRANITE CONSTR INC	278,341	$26.03M	0.1%	$72.07	+16.9%	COM	387328107
OPTU	ALTICE USA INC	12,084,861	$25.86M	0.1%	$2.00	+17.3%	CL A	02156K103
—	SPIRIT AEROSYSTEMS INC	668,953	$25.52M	0.1%	$34.08	—	NOTE 3.250%11/0	85205TAQ3
NVO	NOVO-NORDISK A S	367,826	$25.39M	0.1%	$77.43	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	100,000	$25.32M	0.1%	—	—	Put	81369Y803
WBD	WARNER BROS DISCOVERY INC	2,199,958	$25.21M	0.1%	$9.21	+1.2%	COM SER A	934423104
KWEB	KRANESHARES TRUST	733,000	$25.16M	0.1%	—	—	Call	500767306
BJRI	BJS RESTAURANTS INC	562,083	$25.07M	0.1%	$34.82	+13.3%	COM	09180C106
PRKS	UNITED PARKS & RESORTS INC	531,463	$25.06M	0.1%	$16.67	+167.9%	COM	81282V100
GOOG	ALPHABET INC	141,109	$25.03M	0.1%	$165.00	-0.1%	CAP STK CL C	02079K107
PCG	PG&E CORP	1,789,500	$24.95M	0.1%	$16.32	-1.0%	Call	69331C108
MCD	MCDONALDS CORP	85,172	$24.88M	0.1%	$285.47	+6.3%	COM	580135101
—	TYLER TEX INDPT SCH DIST	41,956	$24.87M	0.1%	$591.14	—	NOTE 0.250% 3/1	902252AB1
—	WESTERN DIGITAL CORP	387,327	$24.79M	0.1%	$51.30	—	NOTE 3.000%11/1	958102AT2
CYH	COMMUNITY HEALTH SYS INC NEW	7,271,079	$24.72M	0.1%	$3.14	+2.4%	COM	203668108
GM	GENERAL MTRS CO	499,300	$24.57M	0.1%	$47.67	-1.3%	Call	37045V100
BAC	BANK AMERICA CORP	508,000	$24.04M	0.1%	$41.83	-0.9%	Put	060505104
HSIC	HENRY SCHEIN INC	326,300	$23.84M	0.0%	$69.33	-0.7%	Call	806407102
GEV	GE VERNOVA INC	44,561	$23.58M	0.0%	$390.95	+6.4%	COM	36828A101
VRT	VERTIV HOLDINGS CO	182,000	$23.37M	0.0%	$117.99	-17.7%	Call	92537N108
—	AKAMAI TECHNOLOGIES INC	292,279	$23.31M	0.0%	$99.32	—	NOTE 1.125% 2/1	00971TAN1
MS	MORGAN STANLEY	165,000	$23.24M	0.0%	$115.86	+4.4%	Put	617446448
STKL	SUNOPTA INC	3,974,947	$23.05M	0.0%	$8.12	-35.3%	COM	8676EP108
GDX	VANECK ETF TRUST	437,200	$22.76M	0.0%	—	—	Call	92189F106
—	CMS ENERGY CORP	327,224	$22.67M	0.0%	$69.42	—	NOTE 3.375% 5/0	125896BX7
INTC	INTEL CORP	1,005,567	$22.52M	0.0%	$30.24	-31.5%	COM	458140100
GILD	GILEAD SCIENCES INC	201,700	$22.36M	0.0%	$72.34	+44.3%	Call	375558103
HD	HOME DEPOT INC	60,673	$22.25M	0.0%	$378.88	-6.1%	COM	437076102
GPN	GLOBAL PMTS INC	276,928	$22.17M	0.0%	$127.09	-38.3%	COM	37940X102
MRNA	MODERNA INC	800,000	$22.07M	0.0%	$79.54	-66.9%	Call	60770K107
LLY	ELI LILLY & CO	28,200	$21.98M	0.0%	$740.74	+4.4%	Put	532457108
DDOG	DATADOG INC	162,333	$21.81M	0.0%	$126.18	-12.3%	CL A COM	23804L103
BA	BOEING CO	103,500	$21.69M	0.0%	$160.22	+17.9%	Put	097023105
XLE	SELECT SECTOR SPDR TR	255,500	$21.67M	0.0%	—	—	Call	81369Y506
MCHP	MICROCHIP TECHNOLOGY INC.	305,738	$21.51M	0.0%	$58.32	-7.6%	COM	595017104
VISN	COMMSCOPE HLDG CO INC	2,592,466	$21.47M	0.0%	$5.23	0.0%	COM	20337X109
JPM	JPMORGAN CHASE & CO.	74,000	$21.45M	0.0%	$184.20	+37.2%	Put	46625H100
MARA	MARA HOLDINGS INC	1,359,400	$21.32M	0.0%	$15.91	-10.0%	Call	565788106
—	BRIDGEBIO PHARMA INC	488,135	$21.08M	0.0%	$43.18	—	NOTE 2.500% 3/1	10806XAB8
RITM	RITHM CAPITAL CORP	1,862,741	$21.03M	0.0%	$11.02	—	COM NEW	64828T201
—	DUKE ENERGY CORP NEW	176,130	$20.78M	0.0%	$114.45	—	NOTE 4.125% 4/1	26441CBY0
NFLX	NETFLIX INC	15,500	$20.76M	0.0%	$70.43	+60.5%	Put	64110L106
GDX	VANECK ETF TRUST	394,700	$20.55M	0.0%	—	—	Put	92189F106
—	ANYWHERE REAL ESTATE INC	5,653,281	$20.46M	0.0%	$6.23	—	COM	75605Y106
WULF	TERAWULF INC	4,628,351	$20.27M	0.0%	$5.98	-42.9%	COM	88080T104
SGRY	SURGERY PARTNERS INC	900,000	$20.01M	0.0%	$23.67	-6.1%	Call	86881A100
CMA	COMERICA INC	335,000	$19.98M	0.0%	$54.25	0.0%	Call	200340107
CRWV	COREWEAVE INC	120,000	$19.57M	0.0%	$92.20	0.0%	Put	21873S108
SHW	SHERWIN WILLIAMS CO	56,429	$19.38M	0.0%	$350.56	-1.7%	COM	824348106
AXP	AMERICAN EXPRESS CO	60,530	$19.31M	0.0%	$277.02	+0.8%	COM	025816109
HCA	HCA HEALTHCARE INC	49,600	$19M	0.0%	$346.27	+3.6%	Call	40412C101
GE	GE AEROSPACE	73,787	$18.99M	0.0%	$167.02	+30.9%	COM NEW	369604301
ANET	ARISTA NETWORKS INC	184,200	$18.85M	0.0%	$101.83	-15.0%	Put	040413205
WDC	WESTERN DIGITAL CORP	294,400	$18.84M	0.0%	$49.11	-3.4%	Call	958102105
WDC	WESTERN DIGITAL CORP	294,400	$18.84M	0.0%	$49.11	-3.4%	Put	958102105
—	SPOTIFY USA INC	24,529	$18.82M	0.0%	$767.34	—	NOTE 3/1	84921RAB6
LW	LAMB WESTON HLDGS INC	362,900	$18.82M	0.0%	$59.85	-11.9%	Call	513272104
EXE	EXPAND ENERGY CORPORATION	160,344	$18.75M	0.0%	$99.41	+9.7%	COM	165167735
BX	BLACKSTONE INC	125,000	$18.7M	0.0%	$147.45	-8.4%	Put	09260D107
—	SEMTECH CORP	410,645	$18.54M	0.0%	$35.77	—	NOTE 1.625%11/0	816850AF8
TPR	TAPESTRY INC	210,000	$18.44M	0.0%	$69.09	+8.5%	Call	876030107
F	FORD MTR CO	1,697,600	$18.42M	0.0%	$9.98	-1.1%	Call	345370860
MRVL	MARVELL TECHNOLOGY INC	237,000	$18.34M	0.0%	$77.14	-19.3%	Put	573874104
VRTX	VERTEX PHARMACEUTICALS INC	40,900	$18.21M	0.0%	$467.56	-1.4%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	40,900	$18.21M	0.0%	$467.56	-1.4%	Call	92532F100
PDD	PDD HOLDINGS INC	173,637	$18.17M	0.0%	$112.03	—	SPONSORED ADS	722304102
LRCX	LAM RESEARCH CORP	185,900	$18.1M	0.0%	$75.01	+5.1%	Call	512807306
CRM	SALESFORCE INC	66,100	$18.02M	0.0%	$283.63	-6.2%	Call	79466L302
RIOT	RIOT PLATFORMS INC	1,588,600	$17.95M	0.0%	$9.33	-8.8%	Call	767292105
DPZ	DOMINOS PIZZA INC	39,500	$17.8M	0.0%	$459.72	+1.0%	Put	25754A201
RBLX	ROBLOX CORP	169,170	$17.8M	0.0%	$76.56	+2.6%	CL A	771049103
IBM	INTERNATIONAL BUSINESS MACHS	60,100	$17.72M	0.0%	$213.86	+18.7%	Put	459200101
LLY	ELI LILLY & CO	22,600	$17.62M	0.0%	$740.74	+4.4%	Call	532457108
GILD	GILEAD SCIENCES INC	156,561	$17.36M	0.0%	$72.34	+44.3%	COM	375558103
TGT	TARGET CORP	175,000	$17.26M	0.0%	$137.59	-32.2%	Call	87612E106
BRSP	BRIGHTSPIRE CAPITAL INC	3,418,495	$17.26M	0.0%	$5.54	—	COM CL A	10949T109
ABR	ARBOR REALTY TRUST INC	1,600,000	$17.12M	0.0%	$12.29	—	Call	038923108
SCHW	SCHWAB CHARLES CORP	187,400	$17.1M	0.0%	$76.14	+9.2%	Call	808513105
VZ	VERIZON COMMUNICATIONS INC	395,100	$17.1M	0.0%	$36.25	+15.4%	Call	92343V104
—	DRAFTKINGS INC NEW	398,208	$17.08M	0.0%	$39.20	—	NOTE 3/1	26142RAB0
APO	APOLLO GLOBAL MGMT INC	119,500	$16.95M	0.0%	$142.18	-7.6%	Put	03769M106
EWG	ISHARES INC	400,000	$16.92M	0.0%	—	—	Put	464286806
LYV	LIVE NATION ENTERTAINMENT IN	111,800	$16.91M	0.0%	$136.52	+0.8%	Call	538034109
JCI	JOHNSON CTLS INTL PLC	160,000	$16.9M	0.0%	$85.95	+6.8%	Put	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	22,000	$16.88M	0.0%	$345.11	+86.0%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	22,000	$16.88M	0.0%	$345.11	+86.0%	Put	L8681T102
—	BLOOM ENERGY CORP	704,888	$16.86M	0.0%	$23.92	—	NOTE 3.000% 6/0	093712AK3
KR	KROGER CO	232,300	$16.66M	0.0%	$52.69	+29.4%	Put	501044101
JNJ	JOHNSON & JOHNSON	109,011	$16.65M	0.0%	$147.93	+2.0%	COM	478160104
F	FORD MTR CO	1,532,500	$16.63M	0.0%	$9.98	-1.1%	Put	345370860
T	AT&T INC	569,800	$16.49M	0.0%	$18.57	+45.2%	Call	00206R102
—	EXACT SCIENCES CORP	309,517	$16.45M	0.0%	$48.31	—	NOTE 0.375% 3/1	30063PAB1
GEV	GE VERNOVA INC	31,000	$16.4M	0.0%	$390.95	+6.4%	Put	36828A101
TKO	TKO GROUP HOLDINGS INC	90,000	$16.38M	0.0%	$147.66	+7.8%	Call	87256C101
BLCO	BAUSCH PLUS LOMB CORP	1,256,181	$16.34M	0.0%	$15.87	-24.2%	COMMON SHARES	071705107
JETS	ETF SER SOLUTIONS	700,000	$16.08M	0.0%	—	—	Call	26922A842
CIVI	CIVITAS RESOURCES INC	583,408	$16.06M	0.0%	$27.69	0.0%	COM NEW	17888H103
GPN	GLOBAL PMTS INC	200,000	$16.01M	0.0%	$127.09	-38.3%	Call	37940X102
UAL	UNITED AIRLS HLDGS INC	200,000	$15.93M	0.0%	$46.29	+59.1%	Call	910047109
—	HALOZYME THERAPEUTICS INC	305,464	$15.89M	0.0%	$62.64	—	NOTE 0.250% 3/0	40637HAD1
MNRO	MONRO INC	1,065,339	$15.88M	0.0%	$23.76	-39.4%	COM	610236101
UBER	UBER TECHNOLOGIES INC	169,900	$15.85M	0.0%	$67.43	+22.1%	Call	90353T100
ALRM	ALARM COM HLDGS INC	278,335	$15.75M	0.0%	$64.89	-14.5%	COM	011642105
AEP	AMERICAN ELEC PWR CO INC	149,800	$15.54M	0.0%	$92.42	+10.3%	Call	025537101
AAPL	APPLE INC	75,500	$15.49M	0.0%	$194.39	+3.6%	Call	037833100
TRV	TRAVELERS COMPANIES INC	57,190	$15.3M	0.0%	$256.99	+1.4%	COM	89417E109
GLD	SPDR GOLD TR	50,000	$15.24M	0.0%	—	—	Put	78463V107
BIIB	BIOGEN INC	120,815	$15.17M	0.0%	$170.39	-26.9%	COM	09062X103
ORCL	ORACLE CORP	68,772	$15.04M	0.0%	$136.03	+18.2%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	29,500	$15.02M	0.0%	$332.69	+30.3%	Call	22788C105
CRWD	CROWDSTRIKE HLDGS INC	29,500	$15.02M	0.0%	$332.69	+30.3%	Put	22788C105
SOFI	SOFI TECHNOLOGIES INC	825,000	$15.02M	0.0%	$13.43	-1.8%	Call	83406F102
ENPH	ENPHASE ENERGY INC	375,230	$14.88M	0.0%	$73.64	-37.3%	COM	29355A107
JBLU	JETBLUE AWYS CORP	3,508,433	$14.84M	0.0%	$6.18	-27.5%	COM	477143101
EWZ	ISHARES INC	510,000	$14.71M	0.0%	—	—	Put	464286400
ENPH	ENPHASE ENERGY INC	366,500	$14.53M	0.0%	$73.64	-37.3%	Put	29355A107
SPGI	S&P GLOBAL INC	27,558	$14.53M	0.0%	$478.82	+3.7%	COM	78409V104
GPN	GLOBAL PMTS INC	180,000	$14.41M	0.0%	$127.09	-38.3%	Put	37940X102
CAH	CARDINAL HEALTH INC	85,293	$14.33M	0.0%	$140.86	+4.4%	COM	14149Y108
INTC	INTEL CORP	632,600	$14.17M	0.0%	$30.24	-31.5%	Put	458140100
AMGN	AMGEN INC	49,872	$13.92M	0.0%	$280.56	-1.0%	COM	031162100
AMGN	AMGEN INC	49,800	$13.9M	0.0%	$280.56	-1.0%	Call	031162100
KWEB	KRANESHARES TRUST	400,000	$13.73M	0.0%	—	—	Put	500767306
TTD	THE TRADE DESK INC	190,040	$13.68M	0.0%	$86.14	-25.9%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	89,000	$13.59M	0.0%	$147.93	+2.0%	Put	478160104
—	VEECO INSTRS INC DEL	667,092	$13.56M	0.0%	$24.43	—	NOTE 2.875% 6/0	922417AJ9
—	GUESS INC	1,109,581	$13.41M	0.0%	$19.98	—	NOTE 3.750% 4/1	401617AF2
HRMY	HARMONY BIOSCIENCES HLDGS IN	422,919	$13.36M	0.0%	$32.65	-1.5%	COM	413197104
MS	MORGAN STANLEY	94,655	$13.33M	0.0%	$115.86	+4.4%	COM NEW	617446448
W	WAYFAIR INC	259,000	$13.25M	0.0%	$43.17	-13.5%	Call	94419L101
WMT	WALMART INC	134,308	$13.13M	0.0%	$60.69	+56.1%	COM	931142103
RCL	ROYAL CARIBBEAN GROUP	41,900	$13.12M	0.0%	$212.13	+11.3%	Call	V7780T103
ADI	ANALOG DEVICES INC	54,500	$12.97M	0.0%	$211.36	-2.5%	Put	032654105
ADI	ANALOG DEVICES INC	54,500	$12.97M	0.0%	$211.36	-2.5%	Call	032654105
RCL	ROYAL CARIBBEAN GROUP	41,300	$12.93M	0.0%	$212.13	+11.3%	Put	V7780T103
MMSI	MERIT MED SYS INC	138,239	$12.92M	0.0%	$77.69	+22.0%	COM	589889104
CLF	CLEVELAND-CLIFFS INC NEW	1,684,000	$12.8M	0.0%	$7.43	0.0%	Call	185899101
LULU	LULULEMON ATHLETICA INC	53,800	$12.78M	0.0%	$408.31	-32.5%	Put	550021109
PG	PROCTER AND GAMBLE CO	79,361	$12.64M	0.0%	$160.62	+0.1%	COM	742718109
TDAY	GANNETT CO INC	3,520,099	$12.6M	0.0%	$3.45	-2.9%	COM	36472T109
M	MACYS INC	1,075,000	$12.53M	0.0%	$14.31	-19.0%	Call	55616P104
—	CYTOKINETICS INC	379,373	$12.53M	0.0%	$52.86	—	NOTE 3.500% 7/0	23282WAC4
PSX	PHILLIPS 66	105,000	$12.53M	0.0%	$121.67	-10.0%	Put	718546104
FTDR	FRONTDOOR INC	212,003	$12.5M	0.0%	$51.14	-1.9%	COM	35905A109
BSY	BENTLEY SYS INC	230,000	$12.41M	0.0%	$46.77	-1.4%	Call	08265T208
RRC	RANGE RES CORP	300,000	$12.2M	0.0%	$37.69	0.0%	Call	75281A109
—	NUTANIX INC	159,285	$12.18M	0.0%	$70.52	—	NOTE 0.250%10/0	67059NAH1
CRWD	CROWDSTRIKE HLDGS INC	23,752	$12.1M	0.0%	$332.69	+30.3%	CL A	22788C105
CSCO	CISCO SYS INC	173,906	$12.07M	0.0%	$48.23	+25.2%	COM	17275R102
CRM	SALESFORCE INC	44,149	$12.04M	0.0%	$283.63	-6.2%	COM	79466L302
TJX	TJX COS INC NEW	97,400	$12.03M	0.0%	$108.83	+15.7%	Put	872540109
DAL	DELTA AIR LINES INC DEL	244,000	$12M	0.0%	$51.62	-11.7%	Put	247361702
FOUR	SHIFT4 PMTS INC	121,000	$11.99M	0.0%	—	—	Call	82452J109
GS	GOLDMAN SACHS GROUP INC	16,900	$11.96M	0.0%	$552.13	+3.6%	Put	38141G104
—	UBER TECHNOLOGIES INC	126,604	$11.81M	0.0%	$72.86	—	NOTE 0.875%12/0	90353TAM2
WFC	WELLS FARGO CO NEW	147,000	$11.78M	0.0%	$65.56	+8.5%	Put	949746101
BBIO	BRIDGEBIO PHARMA INC	271,110	$11.71M	0.0%	$31.84	+14.2%	COM	10806X102
ESLT	ELBIT SYS LTD	26,000	$11.69M	0.0%	$403.82	0.0%	ORD	M3760D101
IAG	IAMGOLD CORP	1,583,777	$11.64M	0.0%	$1.74	+303.5%	COM	450913108
SBUX	STARBUCKS CORP	127,000	$11.64M	0.0%	$78.46	+8.6%	Call	855244109
INTU	INTUIT	14,685	$11.57M	0.0%	$622.09	+8.4%	COM	461202103
GILD	GILEAD SCIENCES INC	104,000	$11.53M	0.0%	$72.34	+44.3%	Put	375558103
ENVX	ENOVIX CORPORATION	1,115,000	$11.53M	0.0%	$11.28	-34.0%	Call	293594107
HAL	HALLIBURTON CO	562,887	$11.47M	0.0%	$27.90	-26.3%	COM	406216101
DXC	DXC TECHNOLOGY CO	750,000	$11.47M	0.0%	$18.28	-15.8%	Put	23355L106
DXC	DXC TECHNOLOGY CO	750,000	$11.47M	0.0%	$18.28	-15.8%	Call	23355L106
PLAY	DAVE & BUSTERS ENTMT INC	381,005	$11.46M	0.0%	$40.04	-43.6%	COM	238337109
CVS	CVS HEALTH CORP	166,100	$11.46M	0.0%	$61.28	+4.7%	Put	126650100
KTB	KONTOOR BRANDS INC	173,328	$11.43M	0.0%	$73.23	-11.7%	COM	50050N103
DKS	DICKS SPORTING GOODS INC	57,443	$11.36M	0.0%	$182.31	0.0%	COM	253393102
CTRA	COTERRA ENERGY INC	446,100	$11.32M	0.0%	$23.53	+5.4%	Put	127097103
MMLP	MARTIN MIDSTREAM PRTNRS L P	3,837,328	$11.32M	0.0%	$3.53	—	UNIT L P INT	573331105
BAC	BANK AMERICA CORP	238,000	$11.26M	0.0%	$41.83	-0.9%	Call	060505104
ISRG	INTUITIVE SURGICAL INC	20,700	$11.25M	0.0%	$452.77	+15.5%	Put	46120E602
EFA	ISHARES TR	124,000	$11.08M	0.0%	—	—	Put	464287465
CNK	CINEMARK HLDGS INC	367,032	$11.08M	0.0%	$30.00	0.0%	COM	17243V102
UNP	UNION PAC CORP	48,091	$11.06M	0.0%	$222.77	-1.9%	COM	907818108
EQT	EQT CORP	186,400	$10.87M	0.0%	$44.53	+20.3%	Call	26884L109
PENN	PENN ENTERTAINMENT INC	608,100	$10.87M	0.0%	$21.24	-26.1%	Put	707569109
EAT	BRINKER INTL INC	60,000	$10.82M	0.0%	—	—	Put	109641100
YMM	FULL TRUCK ALLIANCE CO LTD	914,963	$10.81M	0.0%	$10.76	—	SPONSORED ADS	35969L108
FLWS	1 800 FLOWERS COM INC	2,175,750	$10.7M	0.0%	$8.38	-38.2%	CL A	68243Q106
ANET	ARISTA NETWORKS INC	103,716	$10.61M	0.0%	$101.83	-15.0%	COM SHS	040413205
MCHP	MICROCHIP TECHNOLOGY INC.	150,000	$10.56M	0.0%	$58.32	-7.6%	Put	595017104
BLDR	BUILDERS FIRSTSOURCE INC	90,200	$10.53M	0.0%	$159.63	-27.7%	Put	12008R107
CMG	CHIPOTLE MEXICAN GRILL INC	185,164	$10.4M	0.0%	$54.05	-5.9%	COM	169656105
NRG	NRG ENERGY INC	64,481	$10.35M	0.0%	$78.36	+67.1%	COM NEW	629377508
AR	ANTERO RESOURCES CORP	256,200	$10.32M	0.0%	—	—	Call	03674X106
MKSI	MKS INC.	102,314	$10.17M	0.0%	$121.51	-33.5%	COM	55306N104
—	EXACT SCIENCES CORP	190,285	$10.11M	0.0%	$46.84	—	NOTE 0.375% 3/0	30063PAC9
SBUX	STARBUCKS CORP	110,000	$10.08M	0.0%	$78.46	+8.6%	Put	855244109
HASI	HA SUSTAINABLE INFRA CAP INC	375,200	$10.08M	0.0%	—	—	Put	41068X100
FCX	FREEPORT-MCMORAN INC	231,400	$10.03M	0.0%	$45.36	-16.9%	Call	35671D857
GWRE	GUIDEWIRE SOFTWARE INC	42,171	$9.929M	0.0%	$186.80	+15.0%	COM	40171V100
WMT	WALMART INC	101,500	$9.925M	0.0%	$60.69	+56.1%	Put	931142103
MCK	MCKESSON CORP	13,500	$9.893M	0.0%	$557.26	+26.3%	Call	58155Q103
HWM	HOWMET AEROSPACE INC	53,100	$9.884M	0.0%	$153.62	0.0%	Call	443201108
CR	CRANE COMPANY	52,040	$9.882M	0.0%	$165.43	0.0%	COMMON STOCK	224408104
PFE	PFIZER INC	407,569	$9.879M	0.0%	$24.71	-9.5%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	30,498	$9.844M	0.0%	$226.31	+16.6%	COM	21037T109
SLV	ISHARES SILVER TR	300,000	$9.843M	0.0%	—	—	Put	46428Q109
COF	CAPITAL ONE FINL CORP	46,144	$9.818M	0.0%	$185.41	-0.2%	COM	14040H105
ALLY	ALLY FINL INC	250,000	$9.738M	0.0%	—	—	Call	02005N100
XPOF	XPONENTIAL FITNESS INC	1,297,829	$9.721M	0.0%	$8.43	-1.7%	COM CL A	98422X101
PANW	PALO ALTO NETWORKS INC	47,500	$9.72M	0.0%	$179.90	+3.2%	Put	697435105
MPT	MEDICAL PPTYS TRUST INC	2,244,300	$9.673M	0.0%	—	—	Put	58463J304
FNKO	FUNKO INC	2,025,000	$9.639M	0.0%	$9.02	-49.5%	Put	361008105
LRCX	LAM RESEARCH CORP	98,929	$9.63M	0.0%	$75.01	+5.1%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	208,000	$9.628M	0.0%	$52.28	-9.7%	Put	110122108
IEF	ISHARES TR	100,000	$9.577M	0.0%	—	—	Put	464287440
XYZ	BLOCK INC	140,500	$9.544M	0.0%	$103.69	-43.9%	Call	852234103
SNOW	SNOWFLAKE INC	42,500	$9.51M	0.0%	$155.63	+16.2%	Put	833445109
SRE	SEMPRA	125,400	$9.502M	0.0%	$77.12	-5.9%	Call	816851109
—	WAYFAIR INC	185,765	$9.5M	0.0%	$50.09	—	NOTE 3.500%11/1	94419LAR2
MIDD	MIDDLEBY CORP	65,565	$9.441M	0.0%	$140.89	0.0%	COM	596278101
CURV	TORRID HLDGS INC	3,198,939	$9.437M	0.0%	$4.35	+20.5%	COM	89142B107
CLS	CELESTICA INC	60,400	$9.429M	0.0%	$106.30	0.0%	Call	15101Q207
DDOG	DATADOG INC	70,000	$9.403M	0.0%	$126.18	-12.3%	Put	23804L103
—	CITY OFFICE REIT INC	1,760,310	$9.4M	0.0%	$17.95	—	COM	178587101
PGNY	PROGYNY INC	425,812	$9.368M	0.0%	$21.93	0.0%	COM	74340E103
DIS	DISNEY WALT CO	74,200	$9.202M	0.0%	$100.43	+2.4%	Call	254687106
KO	COCA COLA CO	128,065	$9.061M	0.0%	$60.17	+16.0%	COM	191216100
MRK	MERCK & CO INC	113,886	$9.015M	0.0%	$97.15	-20.3%	COM	58933Y105
TDS	TELEPHONE & DATA SYS INC	252,329	$8.978M	0.0%	$24.94	+40.7%	COM NEW	879433829
EFA	ISHARES TR	100,000	$8.939M	0.0%	—	—	Call	464287465
PYPL	PAYPAL HLDGS INC	119,645	$8.892M	0.0%	$72.40	-5.6%	COM	70450Y103
CVX	CHEVRON CORP NEW	61,912	$8.865M	0.0%	$137.80	-0.6%	COM	166764100
AMR	ALPHA METALLURGICAL RESOUR I	78,080	$8.782M	0.0%	$178.68	-34.6%	COM	020764106
JPM	JPMORGAN CHASE & CO.	30,180	$8.749M	0.0%	$184.20	+37.2%	COM	46625H100
VISN	COMMSCOPE HLDG CO INC	1,055,000	$8.735M	0.0%	$5.23	0.0%	Put	20337X109
SHOP	SHOPIFY INC	75,000	$8.651M	0.0%	$105.03	-4.8%	Put	82509L107
ANET	ARISTA NETWORKS INC	84,500	$8.645M	0.0%	$101.83	-15.0%	Call	040413205
FNF	FIDELITY NATIONAL FINANCIAL	153,027	$8.579M	0.0%	$54.96	0.0%	COM SHS	31620R303
CCJ	CAMECO CORP	115,500	$8.574M	0.0%	$49.22	+8.2%	Call	13321L108
HUM	HUMANA INC	35,000	$8.557M	0.0%	$343.31	-28.1%	Put	444859102
AMAT	APPLIED MATLS INC	46,600	$8.531M	0.0%	$187.46	-16.0%	Call	038222105
ISRG	INTUITIVE SURGICAL INC	15,500	$8.423M	0.0%	$452.77	+15.5%	Call	46120E602
MS	MORGAN STANLEY	59,100	$8.325M	0.0%	$115.86	+4.4%	Call	617446448
GCO	GENESCO INC	422,678	$8.323M	0.0%	$34.78	-39.9%	COM	371532102
AMGN	AMGEN INC	29,800	$8.32M	0.0%	$280.56	-1.0%	Put	031162100
MD	PEDIATRIX MEDICAL GROUP INC	576,730	$8.276M	0.0%	$13.75	-0.3%	COM	58502B106
LBTYA	LIBERTY GLOBAL LTD	820,400	$8.212M	0.0%	$10.05	0.0%	Put	G61188101
MSGS	MADISON SQUARE GRDN SPRT COR	39,190	$8.189M	0.0%	$187.38	+2.8%	CL A	55825T103
SNDK	SANDISK CORP	180,000	$8.163M	0.0%	$49.67	-23.0%	Call	80004C200
GDXJ	VANECK ETF TRUST	120,000	$8.111M	0.0%	—	—	Put	92189F791
BRBR	BELLRING BRANDS INC	140,000	$8.11M	0.0%	$66.72	0.0%	Put	07831C103
CTEV	CLARITEV CORPORATION	178,400	$8.051M	0.0%	$11.75	+144.9%	CL A NEW	62548M209
FNKO	FUNKO INC	1,690,814	$8.048M	0.0%	$9.02	-49.5%	COM CL A	361008105
APP	APPLOVIN CORP	22,800	$7.982M	0.0%	$263.28	+23.1%	Call	03831W108
STX	SEAGATE TECHNOLOGY HLDNGS PL	55,000	$7.938M	0.0%	$97.89	+4.6%	Call	G7997R103
SMTC	SEMTECH CORP	175,000	$7.899M	0.0%	—	—	Call	816850101
ARLP	ALLIANCE RESOURCE PARTNERS L	300,000	$7.842M	0.0%	$26.14	—	UT LTD PART	01877R108
AMAT	APPLIED MATLS INC	42,700	$7.817M	0.0%	$187.46	-16.0%	Put	038222105
BAC	BANK AMERICA CORP	164,800	$7.798M	0.0%	$41.83	-0.9%	COM	060505104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,000	$7.771M	0.0%	$164.20	+37.2%	Put	874054109
VST	VISTRA CORP	39,531	$7.662M	0.0%	$138.39	+6.5%	COM	92840M102
APP	APPLOVIN CORP	21,807	$7.634M	0.0%	$263.28	+23.1%	COM CL A	03831W108
LX	LEXINFINTECH HLDGS LTD	1,057,883	$7.627M	0.0%	$8.18	—	ADR	528877103
WDAY	WORKDAY INC	31,691	$7.606M	0.0%	$244.49	-0.4%	CL A	98138H101
ENPH	ENPHASE ENERGY INC	191,800	$7.605M	0.0%	$73.64	-37.3%	Call	29355A107
—	INDIVIOR PLC	515,754	$7.602M	0.0%	$14.74	—	ORD	G4766E116
DXPE	DXP ENTERPRISES INC	86,578	$7.589M	0.0%	$90.65	-8.1%	COM NEW	233377407
CEG	CONSTELLATION ENERGY CORP	23,500	$7.585M	0.0%	$226.31	+16.6%	Put	21037T109
TDS	TELEPHONE & DATA SYS INC	211,400	$7.522M	0.0%	$24.94	+40.7%	Call	879433829
BIDU	BAIDU INC	87,448	$7.5M	0.0%	$91.43	—	SPON ADR REP A	056752108
SMR	NUSCALE PWR CORP	189,500	$7.497M	0.0%	—	—	Call	67079K100
WMT	WALMART INC	76,500	$7.48M	0.0%	$60.69	+56.1%	Call	931142103
MUX	MCEWEN INC.	768,949	$7.39M	0.0%	$7.80	+4.5%	COM NEW	58039P305
AXP	AMERICAN EXPRESS CO	23,000	$7.337M	0.0%	$277.02	+0.8%	Put	025816109
DAL	DELTA AIR LINES INC DEL	148,520	$7.304M	0.0%	$51.62	-11.7%	COM NEW	247361702
—	DUN & BRADSTREET HLDGS INC	800,000	$7.272M	0.0%	$9.53	—	Call	26484T106
RSP	INVESCO EXCHANGE TRADED FD T	40,000	$7.27M	0.0%	—	—	Call	46137V357
ET	ENERGY TRANSFER L P	400,000	$7.252M	0.0%	—	—	Call	29273V100
INSM	INSMED INC	71,900	$7.236M	0.0%	—	—	Call	457669307
CLF	CLEVELAND-CLIFFS INC NEW	950,000	$7.22M	0.0%	$7.43	0.0%	Put	185899101
AJG	GALLAGHER ARTHUR J & CO	22,500	$7.203M	0.0%	$288.06	+13.7%	Call	363576109
WMB	WILLIAMS COS INC	112,947	$7.094M	0.0%	$57.31	+0.6%	COM	969457100
DPZ	DOMINOS PIZZA INC	15,668	$7.06M	0.0%	$459.72	+1.0%	COM	25754A201
IBM	INTERNATIONAL BUSINESS MACHS	23,943	$7.058M	0.0%	$213.86	+18.7%	COM	459200101
ISRG	INTUITIVE SURGICAL INC	12,933	$7.028M	0.0%	$452.77	+15.5%	COM NEW	46120E602
—	AMERICAN WTR CAP CORP	50,378	$7.008M	0.0%	$146.27	—	NOTE 3.625% 6/1	03040WBE4
AKAM	AKAMAI TECHNOLOGIES INC	87,700	$6.995M	0.0%	$101.12	-23.2%	Put	00971T101
BHF	BRIGHTHOUSE FINL INC	130,000	$6.99M	0.0%	$55.26	+1.7%	Put	10922N103
GIS	GENERAL MLS INC	134,200	$6.953M	0.0%	$56.98	-5.6%	Put	370334104
ARGX	ARGENX SE	12,500	$6.89M	0.0%	$551.22	—	Put	04016X101
DELL	DELL TECHNOLOGIES INC	55,600	$6.817M	0.0%	$115.68	-12.4%	Call	24703L202
LITE	LUMENTUM HLDGS INC	70,650	$6.716M	0.0%	$59.05	+20.2%	COM	55024U109
COF	CAPITAL ONE FINL CORP	31,500	$6.702M	0.0%	$185.41	-0.2%	Put	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	46,427	$6.701M	0.0%	$97.89	+4.6%	ORD SHS	G7997R103
MRVL	MARVELL TECHNOLOGY INC	86,400	$6.687M	0.0%	$77.14	-19.3%	Call	573874104
—	WALGREENS BOOTS ALLIANCE INC	580,000	$6.658M	0.0%	$11.80	—	Call	931427108
DELL	DELL TECHNOLOGIES INC	54,100	$6.633M	0.0%	$115.68	-12.4%	Put	24703L202
ANF	ABERCROMBIE & FITCH CO	80,000	$6.628M	0.0%	$137.98	-45.0%	Put	002896207
STE	STERIS PLC	27,408	$6.584M	0.0%	$230.18	+0.7%	SHS USD	G8473T100
LNG	CHENIERE ENERGY INC	27,000	$6.575M	0.0%	$221.95	+4.3%	Put	16411R208
EYE	NATIONAL VISION HLDGS INC	285,600	$6.572M	0.0%	$17.05	0.0%	Call	63845R107
SCHW	SCHWAB CHARLES CORP	71,500	$6.524M	0.0%	$76.14	+9.2%	Put	808513105
CMI	CUMMINS INC	19,757	$6.47M	0.0%	$345.55	-11.5%	COM	231021106
—	SEAGATE HDD CAYMAN	44,634	$6.442M	0.0%	$97.61	—	NOTE 3.500% 6/0	81180WBL4
SO	SOUTHERN CO	69,900	$6.419M	0.0%	$83.64	+5.2%	Call	842587107
FCX	FREEPORT-MCMORAN INC	147,000	$6.372M	0.0%	$45.36	-16.9%	Put	35671D857
ON	ON SEMICONDUCTOR CORP	121,500	$6.368M	0.0%	$60.97	-28.7%	Call	682189105
ITGR	INTEGER HLDGS CORP	51,766	$6.366M	0.0%	$75.69	+57.8%	COM	45826H109
NVO	NOVO-NORDISK A S	92,000	$6.35M	0.0%	$77.43	—	Put	670100205
CMS	CMS ENERGY CORP	91,634	$6.348M	0.0%	$67.26	+4.0%	COM	125896100
PTON	PELOTON INTERACTIVE INC	912,500	$6.333M	0.0%	$6.50	0.0%	Call	70614W100
INDA	ISHARES TR	113,500	$6.32M	0.0%	—	—	Call	46429B598
KLAC	KLA CORP	7,027	$6.294M	0.0%	$677.10	+10.6%	COM NEW	482480100
KVUE	KENVUE INC	300,600	$6.292M	0.0%	$20.46	+8.3%	Call	49177J102
EPI	WISDOMTREE TR	131,400	$6.238M	0.0%	—	—	Call	97717W422
NNBR	NN INC	2,951,017	$6.197M	0.0%	$3.45	-42.2%	COM	629337106
—	LIBERTY MEDIA CORP DEL	83,747	$6.17M	0.0%	$48.79	—	DEB 4.000%11/1	530715AG6
BTI	BRITISH AMERN TOB PLC	130,300	$6.167M	0.0%	$47.33	—	SPONSORED ADR	110448107
TPH	TRI POINTE HOMES INC	189,763	$6.063M	0.0%	$30.68	0.0%	COM	87265H109
SGRY	SURGERY PARTNERS INC	272,665	$6.061M	0.0%	$23.67	-6.1%	COM	86881A100
CORZ	CORE SCIENTIFIC INC NEW	354,019	$6.043M	0.0%	$11.09	-9.8%	COM	21874A106
TRU	TRANSUNION	68,100	$5.993M	0.0%	$83.11	0.0%	Put	89400J107
ADBE	ADOBE INC	15,477	$5.988M	0.0%	$537.66	-28.3%	COM	00724F101
SOXX	ISHARES TR	25,000	$5.968M	0.0%	—	—	Put	464287523
BMRN	BIOMARIN PHARMACEUTICAL INC	108,200	$5.948M	0.0%	$66.98	-12.1%	Call	09061G101
ATAT	ATOUR LIFESTYLE HLDGS LTD	182,880	$5.945M	0.0%	$32.51	—	SPONSORED ADS	04965M106
PENN	PENN ENTERTAINMENT INC	332,000	$5.933M	0.0%	$21.24	-26.1%	Call	707569109
STE	STERIS PLC	24,600	$5.909M	0.0%	$230.18	+0.7%	Put	G8473T100
AEP	AMERICAN ELEC PWR CO INC	56,852	$5.899M	0.0%	$92.42	+10.3%	COM	025537101
VFC	V F CORP	500,000	$5.875M	0.0%	$12.39	0.0%	Put	918204108
WM	WASTE MGMT INC DEL	25,673	$5.874M	0.0%	$220.58	+4.1%	COM	94106L109
MCD	MCDONALDS CORP	20,000	$5.843M	0.0%	$285.47	+6.3%	Put	580135101
KLAC	KLA CORP	6,500	$5.822M	0.0%	$677.10	+10.6%	Call	482480100
KLAC	KLA CORP	6,500	$5.822M	0.0%	$677.10	+10.6%	Put	482480100
DHI	D R HORTON INC	45,000	$5.801M	0.0%	$157.93	-22.6%	Put	23331A109
MGA	MAGNA INTL INC	150,000	$5.792M	0.0%	$39.57	-12.3%	Call	559222401
WDAY	WORKDAY INC	24,000	$5.76M	0.0%	$244.49	-0.4%	Put	98138H101
UAL	UNITED AIRLS HLDGS INC	72,067	$5.739M	0.0%	$46.29	+59.1%	COM	910047109
WBD	WARNER BROS DISCOVERY INC	500,000	$5.73M	0.0%	$9.21	+1.2%	Put	934423104
RLX	RLX TECHNOLOGY INC	2,590,622	$5.725M	0.0%	$1.94	—	SPONSORED ADS	74969N103
QCOM	QUALCOMM INC	35,529	$5.658M	0.0%	$158.40	-8.4%	COM	747525103
HSIC	HENRY SCHEIN INC	76,857	$5.614M	0.0%	$69.33	-0.7%	COM	806407102
LW	LAMB WESTON HLDGS INC	107,617	$5.58M	0.0%	$59.85	-11.9%	COM	513272104
ARGX	ARGENX SE	10,000	$5.512M	0.0%	$551.22	—	Call	04016X101
ASHR	DBX ETF TR	200,000	$5.508M	0.0%	—	—	Put	233051879
SLB	SCHLUMBERGER LTD	162,500	$5.492M	0.0%	$42.93	-20.9%	Put	806857108
AFRM	AFFIRM HLDGS INC	79,239	$5.479M	0.0%	$51.96	-0.2%	COM CL A	00827B106
—	FRONTIER COMMUNICATIONS PARE	147,900	$5.384M	0.0%	—	—	Put	35909D109
PANW	PALO ALTO NETWORKS INC	26,300	$5.382M	0.0%	$179.90	+3.2%	Call	697435105
HASI	HA SUSTAINABLE INFRA CAP INC	200,000	$5.372M	0.0%	—	—	Call	41068X100
EL	LAUDER ESTEE COS INC	66,194	$5.348M	0.0%	$101.69	-37.4%	CL A	518439104
TMUS	T-MOBILE US INC	22,400	$5.337M	0.0%	$238.32	+1.3%	Put	872590104
HOG	HARLEY DAVIDSON INC	225,000	$5.31M	0.0%	—	—	Put	412822108
—	PROS HOLDINGS INC	339,027	$5.309M	0.0%	$42.11	—	COM	74346Y103
DIS	DISNEY WALT CO	42,500	$5.27M	0.0%	$100.43	+2.4%	Put	254687106
—	DEXCOM INC	60,308	$5.264M	0.0%	$87.29	—	NOTE 0.375% 5/1	252131AM9
NXPI	NXP SEMICONDUCTORS N V	24,000	$5.244M	0.0%	$230.07	-16.2%	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	24,000	$5.244M	0.0%	$230.07	-16.2%	Put	N6596X109
—	TILE SHOP HLDGS INC	823,441	$5.237M	0.0%	$6.36	—	COM	88677Q109
TJX	TJX COS INC NEW	42,400	$5.236M	0.0%	$108.83	+15.7%	Call	872540109
VG	VENTURE GLOBAL INC	334,200	$5.207M	0.0%	—	—	Call	92333F101
PYPL	PAYPAL HLDGS INC	70,000	$5.202M	0.0%	$72.40	-5.6%	Call	70450Y103
ZION	ZIONS BANCORPORATION N A	100,000	$5.194M	0.0%	—	—	Put	989701107
ADI	ANALOG DEVICES INC	21,724	$5.171M	0.0%	$211.36	-2.5%	COM	032654105
CMP	COMPASS MINERALS INTL INC	257,219	$5.168M	0.0%	$16.16	0.0%	COM	20451N101
EOG	EOG RES INC	43,158	$5.162M	0.0%	$114.11	-1.8%	COM	26875P101
GRAL	GRAIL INC	100,000	$5.142M	0.0%	—	—	Put	384747101
NOW	SERVICENOW INC	5,000	$5.14M	0.0%	$183.31	+2.9%	Call	81762P102
NOW	SERVICENOW INC	5,000	$5.14M	0.0%	$183.31	+2.9%	Put	81762P102
SOFI	SOFI TECHNOLOGIES INC	282,014	$5.135M	0.0%	$13.43	-1.8%	COM	83406F102
ABBV	ABBVIE INC	27,651	$5.133M	0.0%	$166.24	+9.9%	COM	00287Y109
LYV	LIVE NATION ENTERTAINMENT IN	33,891	$5.127M	0.0%	$136.52	+0.8%	COM	538034109
W	WAYFAIR INC	100,000	$5.114M	0.0%	$43.17	-13.5%	Put	94419L101
BX	BLACKSTONE INC	33,779	$5.053M	0.0%	$147.45	-8.4%	COM	09260D107
ORCL	ORACLE CORP	23,000	$5.028M	0.0%	$136.03	+18.2%	Call	68389X105
PGR	PROGRESSIVE CORP	18,826	$5.024M	0.0%	$214.48	+20.1%	COM	743315103
PII	POLARIS INC	123,231	$5.009M	0.0%	$37.69	0.0%	COM	731068102
LBTYA	LIBERTY GLOBAL LTD	500,000	$5.005M	0.0%	$10.05	0.0%	Call	G61188101
COP	CONOCOPHILLIPS	55,600	$4.99M	0.0%	$108.66	-19.0%	Call	20825C104
DUK	DUKE ENERGY CORP NEW	42,100	$4.968M	0.0%	$112.09	+3.0%	Call	26441C204
ALGN	ALIGN TECHNOLOGY INC	26,200	$4.96M	0.0%	$182.38	-3.1%	Call	016255101
CI	THE CIGNA GROUP	15,000	$4.959M	0.0%	$315.54	+0.7%	Put	125523100
CI	THE CIGNA GROUP	15,000	$4.959M	0.0%	$315.54	+0.7%	Call	125523100
COST	COSTCO WHSL CORP NEW	5,000	$4.95M	0.0%	$794.99	+24.6%	Put	22160K105
COST	COSTCO WHSL CORP NEW	5,000	$4.95M	0.0%	$794.99	+24.6%	Call	22160K105
VSAT	VIASAT INC	338,259	$4.939M	0.0%	$10.12	0.0%	COM	92552V100
T	AT&T INC	170,000	$4.92M	0.0%	$18.57	+45.2%	Put	00206R102
VOYA	VOYA FINANCIAL INC	69,227	$4.915M	0.0%	$63.12	0.0%	COM	929089100
CTVA	CORTEVA INC	65,200	$4.859M	0.0%	—	—	Call	22052L104
PCOR	PROCORE TECHNOLOGIES INC	70,569	$4.828M	0.0%	$71.67	-8.9%	COM	74275K108
ADSK	AUTODESK INC	15,559	$4.817M	0.0%	$228.49	+24.2%	COM	052769106
AEO	AMERICAN EAGLE OUTFITTERS IN	500,000	$4.81M	0.0%	$11.92	-12.3%	Put	02553E106
—	UBER TECHNOLOGIES INC	51,276	$4.784M	0.0%	$70.89	—	NOTE 12/1	90353TAJ9
INTU	INTUIT	6,000	$4.726M	0.0%	$622.09	+8.4%	Put	461202103
TPR	TAPESTRY INC	53,318	$4.682M	0.0%	$69.09	+8.5%	COM	876030107
RKT	ROCKET COS INC	327,000	$4.637M	0.0%	$12.97	0.0%	Put	77311W101
GH	GUARDANT HEALTH INC	88,800	$4.621M	0.0%	$43.14	+3.5%	Put	40131M109
DE	DEERE & CO	9,084	$4.619M	0.0%	$401.58	+20.7%	COM	244199105
UAL	UNITED AIRLS HLDGS INC	57,700	$4.595M	0.0%	$46.29	+59.1%	Put	910047109
QCOM	QUALCOMM INC	28,800	$4.587M	0.0%	$158.40	-8.4%	Call	747525103
CROX	CROCS INC	45,000	$4.558M	0.0%	$101.95	0.0%	Call	227046109
ABR	ARBOR REALTY TRUST INC	424,600	$4.543M	0.0%	$12.29	—	Put	038923108
COST	COSTCO WHSL CORP NEW	4,578	$4.532M	0.0%	$794.99	+24.6%	COM	22160K105
—	NORTHERN OIL & GAS INC	157,221	$4.457M	0.0%	$33.45	—	NOTE 3.625% 4/1	665531AJ8
CFG	CITIZENS FINL GROUP INC	99,000	$4.43M	0.0%	$42.45	-9.2%	Call	174610105
JNJ	JOHNSON & JOHNSON	29,000	$4.43M	0.0%	$147.93	+2.0%	Call	478160104
—	WALGREENS BOOTS ALLIANCE INC	383,600	$4.404M	0.0%	$11.80	—	Put	931427108
—	INTEGER HLDGS CORP	35,700	$4.39M	0.0%	$130.00	—	NOTE 2.125% 2/1	45826HAB5
JELD	JELD-WEN HLDG INC	1,112,989	$4.363M	0.0%	$4.46	0.0%	COM	47580P103
VZ	VERIZON COMMUNICATIONS INC	100,000	$4.327M	0.0%	$36.25	+15.4%	Put	92343V104
NBIS	NEBIUS GROUP N.V.	78,000	$4.316M	0.0%	$25.28	+36.2%	Call	N97284108
CYTK	CYTOKINETICS INC	130,200	$4.302M	0.0%	$71.32	-51.2%	Put	23282W605
—	CINEMARK HLDGS INC	142,042	$4.287M	0.0%	$24.37	—	NOTE 4.500% 8/1	17243VAB8
COP	CONOCOPHILLIPS	47,662	$4.277M	0.0%	$108.66	-19.0%	COM	20825C104
EXEL	EXELIXIS INC	96,877	$4.27M	0.0%	$39.97	0.0%	COM	30161Q104
RIOT	RIOT PLATFORMS INC	373,820	$4.224M	0.0%	$9.33	-8.8%	COM	767292105
XYZ	BLOCK INC	61,774	$4.196M	0.0%	$103.69	-43.9%	CL A	852234103
BBIO	BRIDGEBIO PHARMA INC	96,800	$4.18M	0.0%	$31.84	+14.2%	Put	10806X102
DOCN	DIGITALOCEAN HLDGS INC	146,100	$4.173M	0.0%	$29.20	0.0%	Put	25402D102
STE	STERIS PLC	17,300	$4.156M	0.0%	$230.18	+0.7%	Call	G8473T100
GIS	GENERAL MLS INC	79,891	$4.139M	0.0%	$56.98	-5.6%	COM	370334104
MTB	M & T BK CORP	21,300	$4.132M	0.0%	—	—	Call	55261F104
FANG	DIAMONDBACK ENERGY INC	30,000	$4.122M	0.0%	—	—	Call	25278X109
FANG	DIAMONDBACK ENERGY INC	30,000	$4.122M	0.0%	—	—	Put	25278X109
ABNB	AIRBNB INC	31,090	$4.114M	0.0%	$137.15	-7.6%	COM CL A	009066101
VISN	COMMSCOPE HLDG CO INC	496,300	$4.109M	0.0%	$5.23	0.0%	Call	20337X109
WDAY	WORKDAY INC	17,000	$4.08M	0.0%	$244.49	-0.4%	Call	98138H101
HAL	HALLIBURTON CO	200,000	$4.076M	0.0%	$27.90	-26.3%	Put	406216101
HAL	HALLIBURTON CO	200,000	$4.076M	0.0%	$27.90	-26.3%	Call	406216101
MU	MICRON TECHNOLOGY INC	33,000	$4.067M	0.0%	$100.06	-6.8%	Call	595112103
TXN	TEXAS INSTRS INC	19,500	$4.049M	0.0%	$185.16	-5.9%	Call	882508104
TXN	TEXAS INSTRS INC	19,500	$4.049M	0.0%	$185.16	-5.9%	Put	882508104
ADM	ARCHER DANIELS MIDLAND CO	76,700	$4.048M	0.0%	$55.64	-14.5%	Call	039483102
ADM	ARCHER DANIELS MIDLAND CO	76,700	$4.048M	0.0%	$55.64	-14.5%	Put	039483102
ASTS	AST SPACEMOBILE INC	86,000	$4.019M	0.0%	$23.36	+23.9%	Call	00217D100
HSIC	HENRY SCHEIN INC	55,000	$4.018M	0.0%	$69.33	-0.7%	Put	806407102
RPD	RAPID7 INC	173,236	$4.007M	0.0%	$40.93	-42.1%	COM	753422104
CPRT	COPART INC	81,500	$3.999M	0.0%	$52.63	+6.3%	Call	217204106
EOG	EOG RES INC	33,400	$3.995M	0.0%	$114.11	-1.8%	Put	26875P101
EOG	EOG RES INC	33,400	$3.995M	0.0%	$114.11	-1.8%	Call	26875P101
HST	HOST HOTELS & RESORTS INC	258,186	$3.966M	0.0%	$15.49	-8.4%	COM	44107P104
CMI	CUMMINS INC	12,100	$3.963M	0.0%	$345.55	-11.5%	Call	231021106
CMI	CUMMINS INC	12,100	$3.963M	0.0%	$345.55	-11.5%	Put	231021106
BTG	B2GOLD CORP	1,095,790	$3.956M	0.0%	$3.27	0.0%	COM	11777Q209
—	LUMENTUM HLDGS INC	41,517	$3.947M	0.0%	$95.06	—	NOTE 1.500%12/1	55024UAH2
PM	PHILIP MORRIS INTL INC	21,538	$3.923M	0.0%	$105.87	+58.1%	COM	718172109
MDGL	MADRIGAL PHARMACEUTICALS INC	12,900	$3.904M	0.0%	$328.59	-9.3%	Put	558868105
LW	LAMB WESTON HLDGS INC	74,900	$3.884M	0.0%	$59.85	-11.9%	Put	513272104
APLD	APPLIED DIGITAL CORP	383,144	$3.858M	0.0%	$4.66	+58.3%	COM NEW	038169207
USO	UNITED STS OIL FD LP	52,400	$3.831M	0.0%	—	—	Call	91232N207
NVST	ENVISTA HOLDINGS CORPORATION	195,494	$3.82M	0.0%	$17.40	0.0%	COM	29415F104
MDT	MEDTRONIC PLC	43,793	$3.817M	0.0%	$80.40	+3.9%	SHS	G5960L103
RBLX	ROBLOX CORP	36,200	$3.808M	0.0%	$76.56	+2.6%	Put	771049103
RBLX	ROBLOX CORP	36,200	$3.808M	0.0%	$76.56	+2.6%	Call	771049103
—	WORLD KINECT CORPORATION	134,076	$3.801M	0.0%	$30.91	—	NOTE 3.250% 7/0	98149GAB6
HUM	HUMANA INC	15,483	$3.785M	0.0%	$343.31	-28.1%	COM	444859102
LVS	LAS VEGAS SANDS CORP	86,448	$3.761M	0.0%	$39.19	-1.8%	COM	517834107
FDX	FEDEX CORP	16,533	$3.758M	0.0%	$241.88	-11.0%	COM	31428X106
HUT	HUT 8 CORP	200,000	$3.72M	0.0%	—	—	Call	44812J104
ABBV	ABBVIE INC	20,000	$3.712M	0.0%	$166.24	+9.9%	Put	00287Y109
ABBV	ABBVIE INC	20,000	$3.712M	0.0%	$166.24	+9.9%	Call	00287Y109
QCOM	QUALCOMM INC	23,000	$3.663M	0.0%	$158.40	-8.4%	Put	747525103
HTZ	HERTZ GLOBAL HLDGS INC	534,800	$3.653M	0.0%	$6.21	+0.6%	Put	42806J700
CVX	CHEVRON CORP NEW	25,000	$3.58M	0.0%	$137.80	-0.6%	Put	166764100
PSX	PHILLIPS 66	30,000	$3.579M	0.0%	$121.67	-10.0%	Call	718546104
SBUX	STARBUCKS CORP	39,016	$3.575M	0.0%	$78.46	+8.6%	COM	855244109
PFE	PFIZER INC	147,100	$3.566M	0.0%	$24.71	-9.5%	Call	717081103
VRA	VERA BRADLEY INC	1,602,532	$3.542M	0.0%	$6.39	-67.7%	COM	92335C106
BPOP	POPULAR INC	32,045	$3.532M	0.0%	$97.12	0.0%	COM NEW	733174700
TRU	TRANSUNION	40,000	$3.52M	0.0%	$83.11	0.0%	COM	89400J107
CB	CHUBB LIMITED	12,149	$3.52M	0.0%	$270.44	+6.1%	COM	H1467J104
AD	UNITED STATES CELLULAR CORP	55,000	$3.518M	0.0%	—	—	Call	911684108
CVSA	ADTALEM GLOBAL ED INC	27,652	$3.518M	0.0%	$63.76	+85.4%	COM	00737L103
VRT	VERTIV HOLDINGS CO	27,386	$3.517M	0.0%	$117.99	-17.7%	COM CL A	92537N108
WMB	WILLIAMS COS INC	55,900	$3.511M	0.0%	$57.31	+0.6%	Call	969457100
DVN	DEVON ENERGY CORP NEW	109,080	$3.47M	0.0%	$32.27	-3.2%	COM	25179M103
MRNA	MODERNA INC	125,000	$3.449M	0.0%	$79.54	-66.9%	Put	60770K107
TPR	TAPESTRY INC	38,600	$3.389M	0.0%	$69.09	+8.5%	Put	876030107
RGTI	RIGETTI COMPUTING INC	285,744	$3.389M	0.0%	$10.55	0.0%	COMMON STOCK	76655K103
COP	CONOCOPHILLIPS	37,500	$3.365M	0.0%	$108.66	-19.0%	Put	20825C104
HBAN	HUNTINGTON BANCSHARES INC	200,700	$3.364M	0.0%	$15.70	-6.4%	Call	446150104
LNG	CHENIERE ENERGY INC	13,765	$3.352M	0.0%	$221.95	+4.3%	COM NEW	16411R208
—	DROPBOX INC	116,978	$3.346M	0.0%	$28.41	—	NOTE 3/0	26210CAD6
LEN	LENNAR CORP	30,000	$3.318M	0.0%	$159.73	-32.8%	Put	526057104
RCL	ROYAL CARIBBEAN GROUP	10,496	$3.287M	0.0%	$212.13	+11.3%	COM	V7780T103
KEY	KEYCORP	187,600	$3.268M	0.0%	$16.99	-11.4%	Call	493267108
VZ	VERIZON COMMUNICATIONS INC	75,510	$3.267M	0.0%	$36.25	+15.4%	COM	92343V104
AAP	ADVANCE AUTO PARTS INC	70,000	$3.254M	0.0%	$39.47	-0.1%	Put	00751Y106
VEL	VELOCITY FINL INC	175,500	$3.254M	0.0%	$19.11	-8.3%	Put	92262D101
BLK	BLACKROCK INC	3,085	$3.237M	0.0%	$991.05	-5.8%	COM	09290D101
GM	GENERAL MTRS CO	65,697	$3.233M	0.0%	$47.67	-1.3%	COM	37045V100
EL	LAUDER ESTEE COS INC	40,000	$3.232M	0.0%	$101.69	-37.4%	Put	518439104
REGN	REGENERON PHARMACEUTICALS	6,133	$3.22M	0.0%	$925.07	-39.9%	COM	75886F107
BK	BANK NEW YORK MELLON CORP	35,000	$3.189M	0.0%	$75.52	+11.2%	Put	064058100
BK	BANK NEW YORK MELLON CORP	35,000	$3.189M	0.0%	$75.52	+11.2%	Call	064058100
TECK	TECK RESOURCES LTD	78,800	$3.182M	0.0%	$36.12	0.0%	Put	878742204
DVN	DEVON ENERGY CORP NEW	100,000	$3.181M	0.0%	$32.27	-3.2%	Put	25179M103
—	CHARGEPOINT HOLDINGS INC	4,515,800	$3.176M	0.0%	$1.74	—	Call	15961R105
APH	AMPHENOL CORP NEW	32,132	$3.173M	0.0%	$68.82	+18.3%	CL A	032095101
—	NABORS INDS INC	112,934	$3.164M	0.0%	$64.47	—	NOTE 1.750% 6/1	62957HAL9
ALGN	ALIGN TECHNOLOGY INC	16,648	$3.152M	0.0%	$182.38	-3.1%	COM	016255101
BMRN	BIOMARIN PHARMACEUTICAL INC	57,000	$3.133M	0.0%	$66.98	-12.1%	Put	09061G101
WKC	WORLD KINECT CORPORATION	110,294	$3.127M	0.0%	$22.93	+15.7%	COM	981475106
DXLG	DESTINATION XL GROUP INC	2,813,348	$3.123M	0.0%	$3.57	-69.3%	COM	25065K104
HD	HOME DEPOT INC	8,500	$3.116M	0.0%	$378.88	-6.1%	Call	437076102
HD	HOME DEPOT INC	8,500	$3.116M	0.0%	$378.88	-6.1%	Put	437076102
LULU	LULULEMON ATHLETICA INC	13,100	$3.112M	0.0%	$408.31	-32.5%	Call	550021109
AGX	ARGAN INC	14,103	$3.109M	0.0%	$138.13	+29.7%	COM	04010E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	36,900	$3.106M	0.0%	$85.29	-7.5%	Call	744573106
LOW	LOWES COS INC	14,000	$3.106M	0.0%	$247.32	-10.8%	Call	548661107
LOW	LOWES COS INC	14,000	$3.106M	0.0%	$247.32	-10.8%	Put	548661107
RRC	RANGE RES CORP	75,990	$3.091M	0.0%	$37.69	0.0%	COM	75281A109
WFC	WELLS FARGO CO NEW	38,553	$3.089M	0.0%	$65.56	+8.5%	COM	949746101
MU	MICRON TECHNOLOGY INC	25,000	$3.081M	0.0%	$100.06	-6.8%	Put	595112103
MIR	MIRION TECHNOLOGIES INC	141,946	$3.056M	0.0%	$17.24	0.0%	COM CL A	60471A101
U	UNITY SOFTWARE INC	125,000	$3.025M	0.0%	$22.00	0.0%	Call	91332U101
RAMP	LIVERAMP HLDGS INC	91,022	$3.007M	0.0%	$29.04	0.0%	COM	53815P108
TIGO	MILLICOM INTL CELLULAR S A	80,134	$3.003M	0.0%	$27.55	+24.3%	COM STK	L6388F110
BBWI	BATH & BODY WORKS INC	100,000	$2.996M	0.0%	$28.30	0.0%	Call	070830104
RTX	RTX CORPORATION	20,500	$2.993M	0.0%	$111.93	+17.7%	Put	75513E101
RTX	RTX CORPORATION	20,500	$2.993M	0.0%	$111.93	+17.7%	Call	75513E101
TMUS	T-MOBILE US INC	12,500	$2.978M	0.0%	$238.32	+1.3%	Call	872590104
FISV	FISERV INC	17,251	$2.974M	0.0%	$181.93	-0.3%	COM	337738108
BZH	BEAZER HOMES USA INC	132,600	$2.966M	0.0%	—	—	Put	07556Q881
GT	GOODYEAR TIRE & RUBR CO	285,800	$2.964M	0.0%	—	—	Put	382550101
UWMC	UWM HOLDINGS CORPORATION	715,000	$2.96M	0.0%	$4.40	0.0%	Call	91823B109
PRGS	PROGRESS SOFTWARE CORP	46,110	$2.944M	0.0%	$52.44	+16.0%	COM	743312100
AMTM	AMENTUM HOLDINGS INC	124,200	$2.932M	0.0%	$21.19	-1.4%	Put	023939101
LULU	LULULEMON ATHLETICA INC	12,315	$2.926M	0.0%	$408.31	-32.5%	COM	550021109
MCD	MCDONALDS CORP	10,000	$2.922M	0.0%	$285.47	+6.3%	Call	580135101
TEM	TEMPUS AI INC	45,860	$2.914M	0.0%	$53.98	+6.2%	CL A	88023B103
ICE	INTERCONTINENTAL EXCHANGE IN	15,862	$2.91M	0.0%	$170.47	0.0%	COM	45866F104
SCHW	SCHWAB CHARLES CORP	31,823	$2.904M	0.0%	$76.14	+9.2%	COM	808513105
NTRA	NATERA INC	17,100	$2.889M	0.0%	$155.83	0.0%	Call	632307104
DXCM	DEXCOM INC	32,900	$2.872M	0.0%	$112.17	-30.1%	Call	252131107
ANIP	ANI PHARMACEUTICALS INC	43,713	$2.852M	0.0%	$60.93	+6.9%	COM	00182C103
BKR	BAKER HUGHES COMPANY	74,331	$2.85M	0.0%	$39.59	-5.9%	CL A	05722G100
PCRX	PACIRA BIOSCIENCES INC	118,909	$2.842M	0.0%	$25.21	0.0%	COM	695127100
UPS	UNITED PARCEL SERVICE INC	28,124	$2.839M	0.0%	$119.58	-21.3%	CL B	911312106
RNG	RINGCENTRAL INC	100,000	$2.835M	0.0%	$28.87	-10.6%	Put	76680R206
VSTM	VERASTEM INC	674,596	$2.8M	0.0%	$6.22	+0.8%	COM NEW	92337C203
MAT	MATTEL INC	141,874	$2.798M	0.0%	$17.80	0.0%	COM	577081102
KVUE	KENVUE INC	133,554	$2.795M	0.0%	$20.46	+8.3%	COM	49177J102
RSG	REPUBLIC SVCS INC	11,300	$2.787M	0.0%	$204.32	+20.0%	Call	760759100
CVNA	CARVANA CO	8,243	$2.778M	0.0%	$224.63	+22.1%	CL A	146869102
MRK	MERCK & CO INC	35,000	$2.771M	0.0%	$97.15	-20.3%	Put	58933Y105
ROKU	ROKU INC	31,500	$2.769M	0.0%	$80.13	-12.8%	Put	77543R102
ROKU	ROKU INC	31,500	$2.769M	0.0%	$80.13	-12.8%	Call	77543R102
PTGX	PROTAGONIST THERAPEUTICS INC	50,000	$2.764M	0.0%	$47.99	0.0%	Put	74366E102
LOPE	GRAND CANYON ED INC	14,600	$2.759M	0.0%	$154.88	+19.7%	COM	38526M106
CME	CME GROUP INC	10,000	$2.756M	0.0%	$197.70	+35.8%	Put	12572Q105
CME	CME GROUP INC	10,000	$2.756M	0.0%	$197.70	+35.8%	Call	12572Q105
TT	TRANE TECHNOLOGIES PLC	6,300	$2.756M	0.0%	$392.25	+0.2%	Call	G8994E103
PRE	PRENETICS GLOBAL LTD	321,825	$2.74M	0.0%	$5.14	+25.6%	SHS NEW	G72245122
DHR	DANAHER CORPORATION	13,854	$2.737M	0.0%	$244.28	-21.0%	COM	235851102
NFE	NEW FORTRESS ENERGY INC	818,800	$2.718M	0.0%	$4.34	0.0%	Put	644393100
BTU	PEABODY ENERGY CORP	200,000	$2.684M	0.0%	—	—	Call	704551100
LOVE	LOVESAC COMPANY	145,721	$2.652M	0.0%	$19.89	-4.6%	COM	54738L109
IRTC	IRHYTHM TECHNOLOGIES INC	17,200	$2.648M	0.0%	$129.23	0.0%	Call	450056106
GLW	CORNING INC	50,000	$2.63M	0.0%	$38.78	+19.4%	Call	219350105
GLW	CORNING INC	50,000	$2.63M	0.0%	$38.78	+19.4%	Put	219350105
REGN	REGENERON PHARMACEUTICALS	5,000	$2.625M	0.0%	$925.07	-39.9%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$2.625M	0.0%	$925.07	-39.9%	Put	75886F107
NOG	NORTHERN OIL & GAS INC	92,376	$2.619M	0.0%	$34.76	-22.6%	COM	665531307
LYV	LIVE NATION ENTERTAINMENT IN	17,200	$2.602M	0.0%	$136.52	+0.8%	Put	538034109
—	PARAMOUNT GLOBAL	200,000	$2.58M	0.0%	$12.87	—	Call	92556H206
LRCX	LAM RESEARCH CORP	26,500	$2.58M	0.0%	$75.01	+5.1%	Put	512807306
LI	LI AUTO INC	94,748	$2.569M	0.0%	$19.06	—	SPONSORED ADS	50202M102
PEN	PENUMBRA INC	10,000	$2.566M	0.0%	$272.19	0.0%	Call	70975L107
GRAL	GRAIL INC	49,800	$2.561M	0.0%	—	—	Call	384747101
AMTM	AMENTUM HOLDINGS INC	108,212	$2.555M	0.0%	$21.19	-1.4%	COM	023939101
ARGX	ARGENX SE	4,629	$2.552M	0.0%	$551.22	—	SPONSORED ADR	04016X101
—	ZEEKR INTELLIGENT TECHNOLOGY	100,000	$2.55M	0.0%	$25.50	—	SPON ADS	98923K103
CBRL	CRACKER BARREL OLD CTRY STOR	41,700	$2.547M	0.0%	$49.53	0.0%	Call	22410J106
BMY	BRISTOL-MYERS SQUIBB CO	54,825	$2.538M	0.0%	$52.28	-9.7%	COM	110122108
GLW	CORNING INC	48,059	$2.527M	0.0%	$38.78	+19.4%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	25,000	$2.523M	0.0%	$119.58	-21.3%	Put	911312106
UPS	UNITED PARCEL SERVICE INC	25,000	$2.523M	0.0%	$119.58	-21.3%	Call	911312106
INVA	INNOVIVA INC	124,968	$2.511M	0.0%	$17.93	+7.3%	COM	45781M101
MP	MP MATERIALS CORP	75,000	$2.495M	0.0%	—	—	Put	553368101
CCJ	CAMECO CORP	33,256	$2.469M	0.0%	$49.22	+8.2%	COM	13321L108
EXEL	EXELIXIS INC	56,000	$2.468M	0.0%	$39.97	0.0%	Call	30161Q104
IRTC	IRHYTHM TECHNOLOGIES INC	16,031	$2.468M	0.0%	$129.23	0.0%	COM	450056106
—	ON SEMICONDUCTOR CORP	46,992	$2.463M	0.0%	$55.68	—	NOTE 5/0	682189AS4
FMX	FOMENTO ECONOMICO MEXICANO S	23,878	$2.459M	0.0%	$92.64	—	SPON ADR UNITS	344419106
MDGL	MADRIGAL PHARMACEUTICALS INC	8,100	$2.451M	0.0%	$328.59	-9.3%	Call	558868105
MATV	MATIV HOLDINGS INC	359,295	$2.45M	0.0%	$5.62	0.0%	COM	808541106
OMCL	OMNICELL COM	83,235	$2.447M	0.0%	$53.53	-44.1%	COM	68213N109
OMF	ONEMAIN HLDGS INC	42,917	$2.446M	0.0%	$44.75	+11.4%	COM	68268W103
SNPS	SYNOPSYS INC	4,765	$2.443M	0.0%	$531.02	-12.3%	COM	871607107
AAP	ADVANCE AUTO PARTS INC	52,502	$2.441M	0.0%	$39.47	-0.1%	COM	00751Y106
TJX	TJX COS INC NEW	19,762	$2.44M	0.0%	$108.83	+15.7%	COM	872540109
ALL	ALLSTATE CORP	12,000	$2.416M	0.0%	$154.52	+27.4%	Put	020002101
ALL	ALLSTATE CORP	12,000	$2.416M	0.0%	$154.52	+27.4%	Call	020002101
CAT	CATERPILLAR INC	6,200	$2.407M	0.0%	$335.61	-1.4%	Call	149123101
IEF	ISHARES TR	25,000	$2.394M	0.0%	—	—	Call	464287440
EIX	EDISON INTL	46,134	$2.381M	0.0%	$60.45	-12.2%	COM	281020107
HOG	HARLEY DAVIDSON INC	100,000	$2.36M	0.0%	—	—	Call	412822108
WULF	TERAWULF INC	534,600	$2.342M	0.0%	$5.98	-42.9%	Put	88080T104
VSAT	VIASAT INC	160,000	$2.336M	0.0%	$10.12	0.0%	Call	92552V100
CGON	CG ONCOLOGY INC	88,300	$2.296M	0.0%	$24.10	0.0%	Put	156944100
ENVX	ENOVIX CORPORATION	221,950	$2.295M	0.0%	$11.28	-34.0%	COM	293594107
PVH	PVH CORPORATION	33,400	$2.291M	0.0%	—	—	Put	693656100
ABNB	AIRBNB INC	17,200	$2.276M	0.0%	$137.15	-7.6%	Put	009066101
TEVA	TEVA PHARMACEUTICAL INDS LTD	134,602	$2.256M	0.0%	$16.76	—	SPONSORED ADS	881624209
—	FOOT LOCKER INC	92,060	$2.255M	0.0%	$24.50	—	COM	344849104
CMG	CHIPOTLE MEXICAN GRILL INC	40,000	$2.246M	0.0%	$54.05	-5.9%	Put	169656105
BX	BLACKSTONE INC	15,000	$2.244M	0.0%	$147.45	-8.4%	Call	09260D107
MRVL	MARVELL TECHNOLOGY INC	28,906	$2.237M	0.0%	$77.14	-19.3%	COM	573874104
BB	BLACKBERRY LTD	488,000	$2.235M	0.0%	—	—	Call	09228F103
HWM	HOWMET AEROSPACE INC	11,994	$2.232M	0.0%	$153.62	0.0%	COM	443201108
MDLZ	MONDELEZ INTL INC	33,070	$2.23M	0.0%	$65.62	-0.7%	CL A	609207105
—	FOOT LOCKER INC	90,600	$2.22M	0.0%	$24.50	—	Put	344849104
GOOG	ALPHABET INC	12,500	$2.217M	0.0%	$165.00	-0.1%	Put	02079K107
INSM	INSMED INC	22,000	$2.214M	0.0%	—	—	Put	457669307
AXSM	AXSOME THERAPEUTICS INC	21,200	$2.213M	0.0%	—	—	Call	05464T104
TAL	TAL EDUCATION GROUP	215,568	$2.203M	0.0%	$11.18	—	SPONSORED ADS	874080104
MCK	MCKESSON CORP	3,000	$2.198M	0.0%	$557.26	+26.3%	Put	58155Q103
RVMD	REVOLUTION MEDICINES INC	58,900	$2.167M	0.0%	—	—	Call	76155X100
HSAI	HESAI GROUP	98,658	$2.166M	0.0%	$14.80	—	SPONSORED ADS	428050108
EYE	NATIONAL VISION HLDGS INC	93,967	$2.162M	0.0%	$17.05	0.0%	COM	63845R107
TTD	THE TRADE DESK INC	30,000	$2.16M	0.0%	$86.14	-25.9%	Put	88339J105
FNKO	FUNKO INC	450,000	$2.142M	0.0%	$9.02	-49.5%	Call	361008105
ETN	EATON CORP PLC	6,000	$2.142M	0.0%	$311.03	-1.4%	Put	G29183103
SO	SOUTHERN CO	23,294	$2.139M	0.0%	$83.64	+5.2%	COM	842587107
RKT	ROCKET COS INC	150,000	$2.127M	0.0%	$12.97	0.0%	Call	77311W101
LOW	LOWES COS INC	9,580	$2.126M	0.0%	$247.32	-10.8%	COM	548661107
UVV	UNIVERSAL CORP VA	36,259	$2.112M	0.0%	$57.59	0.0%	COM	913456109
QTWO	Q2 HLDGS INC	22,061	$2.065M	0.0%	$74.82	+12.8%	COM	74736L109
YUM	YUM BRANDS INC	13,900	$2.06M	0.0%	$133.86	+7.7%	Put	988498101
TRIP	TRIPADVISOR INC	156,432	$2.041M	0.0%	$16.67	-19.8%	COM	896945201
—	DAYFORCE INC	36,533	$2.024M	0.0%	$67.15	—	NOTE 0.250% 3/1	15677JAD0
PTON	PELOTON INTERACTIVE INC	290,500	$2.016M	0.0%	$6.50	0.0%	Put	70614W100
SWKS	SKYWORKS SOLUTIONS INC	27,000	$2.012M	0.0%	$80.38	-19.1%	Call	83088M102
SWKS	SKYWORKS SOLUTIONS INC	27,000	$2.012M	0.0%	$80.38	-19.1%	Put	83088M102
—	JUNIPER NETWORKS INC	49,900	$1.993M	0.0%	$37.20	—	Put	48203R104
BMY	BRISTOL-MYERS SQUIBB CO	43,000	$1.99M	0.0%	$52.28	-9.7%	Call	110122108
SLB	SCHLUMBERGER LTD	58,761	$1.986M	0.0%	$42.93	-20.9%	COM STK	806857108
TXN	TEXAS INSTRS INC	9,536	$1.98M	0.0%	$185.16	-5.9%	COM	882508104
TGT	TARGET CORP	20,000	$1.973M	0.0%	$137.59	-32.2%	Put	87612E106
CARR	CARRIER GLOBAL CORPORATION	26,768	$1.959M	0.0%	$64.72	+4.0%	COM	14448C104
NIO	NIO INC	568,000	$1.948M	0.0%	—	—	Call	62914V106
JAZZ	JAZZ PHARMACEUTICALS PLC	18,350	$1.947M	0.0%	$114.14	-4.8%	SHS USD	G50871105
NGL	NGL ENERGY PARTNERS LP	455,183	$1.944M	0.0%	$4.44	—	COM UNIT REPST	62913M107
PFE	PFIZER INC	80,000	$1.939M	0.0%	$24.71	-9.5%	Put	717081103
BSY	BENTLEY SYS INC	35,817	$1.933M	0.0%	$46.77	-1.4%	COM CL B	08265T208
BCE	BCE INC	87,000	$1.929M	0.0%	$26.02	-19.1%	Call	05534B760
AOS	SMITH A O CORP	29,341	$1.924M	0.0%	$72.25	-10.5%	COM	831865209
LBTYA	LIBERTY GLOBAL LTD	192,167	$1.924M	0.0%	$10.05	0.0%	COM CL A	G61188101
F	FORD MTR CO	176,655	$1.917M	0.0%	$9.98	-1.1%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	8,600	$1.901M	0.0%	$209.58	+0.4%	Call	03027X100
DBX	DROPBOX INC	66,407	$1.899M	0.0%	$28.31	0.0%	CL A	26210C104
—	ENCORE CAP GROUP INC	49,033	$1.898M	0.0%	$38.71	—	NOTE 3.250%10/0	292554AM4
BMRN	BIOMARIN PHARMACEUTICAL INC	34,435	$1.893M	0.0%	$66.98	-12.1%	COM	09061G101
DHC	DIVERSIFIED HEALTHCARE TR	525,200	$1.88M	0.0%	$2.70	—	Put	25525P107
MP	MP MATERIALS CORP	56,200	$1.87M	0.0%	—	—	Call	553368101
CEG	CONSTELLATION ENERGY CORP	5,700	$1.84M	0.0%	$226.31	+16.6%	Call	21037T109
SEDG	SOLAREDGE TECHNOLOGIES INC	90,000	$1.836M	0.0%	$35.07	-52.8%	Put	83417M104
NOW	SERVICENOW INC	1,784	$1.834M	0.0%	$183.31	+2.9%	COM	81762P102
NI	NISOURCE INC	45,400	$1.831M	0.0%	$35.74	+8.0%	Call	65473P105
—	PARAMOUNT GLOBAL	140,100	$1.807M	0.0%	$12.87	—	Put	92556H206
CYTK	CYTOKINETICS INC	54,500	$1.801M	0.0%	$71.32	-51.2%	Call	23282W605
DXC	DXC TECHNOLOGY CO	117,620	$1.798M	0.0%	$18.28	-15.8%	COM	23355L106
UNFI	UNITED NAT FOODS INC	75,000	$1.748M	0.0%	$26.07	0.0%	Call	911163103
TDOC	TELADOC HEALTH INC	200,000	$1.742M	0.0%	$11.53	-37.2%	Put	87918A105
AEIS	ADVANCED ENERGY INDS	13,132	$1.74M	0.0%	$109.97	0.0%	COM	007973100
BTBT	BIT DIGITAL INC	792,881	$1.736M	0.0%	$2.21	0.0%	SHS	G1144A105
—	UNITI GROUP INC	400,000	$1.728M	0.0%	—	—	Call	91325V108
CMA	COMERICA INC	28,936	$1.726M	0.0%	$54.25	0.0%	COM	200340107
CASY	CASEYS GEN STORES INC	3,382	$1.726M	0.0%	$459.22	0.0%	COM	147528103
COR	CENCORA INC	5,700	$1.709M	0.0%	—	—	Call	03073E105
VFC	V F CORP	144,549	$1.698M	0.0%	$12.39	0.0%	COM	918204108
UBER	UBER TECHNOLOGIES INC	18,181	$1.696M	0.0%	$67.43	+22.1%	COM	90353T100
AMAT	APPLIED MATLS INC	9,221	$1.688M	0.0%	$187.46	-16.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	25,000	$1.686M	0.0%	$65.62	-0.7%	Put	609207105
MA	MASTERCARD INCORPORATED	3,000	$1.686M	0.0%	$422.79	+30.4%	Put	57636Q104
—	CHARGEPOINT HOLDINGS INC	2,389,457	$1.681M	0.0%	$1.74	—	COM CL A	15961R105
SRPT	SAREPTA THERAPEUTICS INC	98,200	$1.679M	0.0%	$128.46	-66.8%	Call	803607100
URI	UNITED RENTALS INC	2,209	$1.664M	0.0%	$796.09	-16.4%	COM	911363109
NEM	NEWMONT CORP	28,114	$1.638M	0.0%	$43.59	+21.4%	COM	651639106
CRM	SALESFORCE INC	6,000	$1.636M	0.0%	$283.63	-6.2%	Put	79466L302
XLU	SELECT SECTOR SPDR TR	20,000	$1.633M	0.0%	—	—	Put	81369Y886
SBSW	SIBANYE STILLWATER LTD	225,593	$1.629M	0.0%	$6.51	—	SPONSORED ADR	82575P107
UWMC	UWM HOLDINGS CORPORATION	393,230	$1.628M	0.0%	$4.40	0.0%	COM CL A	91823B109
INTC	INTEL CORP	72,300	$1.62M	0.0%	$30.24	-31.5%	Call	458140100
MAT	MATTEL INC	82,000	$1.617M	0.0%	$17.80	0.0%	Call	577081102
HLT	HILTON WORLDWIDE HLDGS INC	6,071	$1.617M	0.0%	$248.61	-4.4%	COM	43300A203
—	JUNIPER NETWORKS INC	40,000	$1.597M	0.0%	$37.20	—	Call	48203R104
AU	ANGLOGOLD ASHANTI PLC	34,700	$1.581M	0.0%	$41.90	0.0%	COM SHS	G0378L100
FSLR	FIRST SOLAR INC	9,546	$1.58M	0.0%	$198.35	-25.6%	COM	336433107
DPZ	DOMINOS PIZZA INC	3,500	$1.577M	0.0%	$459.72	+1.0%	Call	25754A201
IQV	IQVIA HLDGS INC	10,000	$1.576M	0.0%	$210.89	-28.6%	Put	46266C105
BBWI	BATH & BODY WORKS INC	51,773	$1.551M	0.0%	$28.30	0.0%	COM	070830104
AAOI	APPLIED OPTOELECTRONICS INC	59,555	$1.53M	0.0%	$26.91	-39.9%	COM	03823U102
RSG	REPUBLIC SVCS INC	6,202	$1.529M	0.0%	$204.32	+20.0%	COM	760759100
NXPI	NXP SEMICONDUCTORS N V	6,995	$1.528M	0.0%	$230.07	-16.2%	COM	N6596X109
NE	NOBLE CORP PLC	57,500	$1.527M	0.0%	$26.76	-14.3%	Call	G65431127
APLD	APPLIED DIGITAL CORP	150,900	$1.52M	0.0%	$4.66	+58.3%	Put	038169207
CINF	CINCINNATI FINL CORP	10,175	$1.515M	0.0%	$113.42	+24.2%	COM	172062101
PANW	PALO ALTO NETWORKS INC	7,375	$1.509M	0.0%	$179.90	+3.2%	COM	697435105
YUM	YUM BRANDS INC	10,164	$1.506M	0.0%	$133.86	+7.7%	COM	988498101
TTMI	TTM TECHNOLOGIES INC	36,871	$1.505M	0.0%	$27.65	0.0%	COM	87305R109
COTY	COTY INC	323,170	$1.503M	0.0%	$4.95	0.0%	COM CL A	222070203
USB	US BANCORP DEL	33,128	$1.499M	0.0%	$42.38	-3.8%	COM NEW	902973304
BP	BP PLC	50,000	$1.496M	0.0%	$29.63	—	Call	055622104
SHOP	SHOPIFY INC	12,950	$1.494M	0.0%	$105.03	-4.8%	CL A SUB VTG SHS	82509L107
SMTC	SEMTECH CORP	33,000	$1.49M	0.0%	—	—	Put	816850101
PRCH	PORCH GROUP INC	124,500	$1.468M	0.0%	—	—	Put	733245104
OI	O-I GLASS INC	99,519	$1.467M	0.0%	$11.74	+9.0%	COM	67098H104
SMLR	SEMLER SCIENTIFIC INC	37,824	$1.465M	0.0%	$46.24	-22.9%	COM	81684M104
EMBJ	EMBRAER S.A.	25,457	$1.449M	0.0%	$16.58	—	SPONSORED ADS	29082A107
—	LIVE NATION ENTERTAINMENT IN	9,576	$1.449M	0.0%	$132.72	—	NOTE 3.125% 1/1	538034BA6
RYTM	RHYTHM PHARMACEUTICALS INC	22,800	$1.441M	0.0%	—	—	Call	76243J105
—	FASTLY INC	201,855	$1.425M	0.0%	$0.19	—	NOTE 3/1	31188VAB6
RKT	ROCKET COS INC	100,000	$1.418M	0.0%	$12.97	0.0%	COM CL A	77311W101
DIS	DISNEY WALT CO	11,432	$1.418M	0.0%	$100.43	+2.4%	COM	254687106
ORCL	ORACLE CORP	6,400	$1.399M	0.0%	$136.03	+18.2%	Put	68389X105
M	MACYS INC	119,120	$1.389M	0.0%	$14.31	-19.0%	COM	55616P104
PENN	PENN ENTERTAINMENT INC	77,345	$1.382M	0.0%	$21.24	-26.1%	COM	707569109
DVA	DAVITA INC	9,700	$1.382M	0.0%	$145.01	-2.3%	Put	23918K108
RACE	FERRARI N V	2,800	$1.374M	0.0%	$449.66	+3.3%	Put	N3167Y103
GH	GUARDANT HEALTH INC	26,400	$1.374M	0.0%	$43.14	+3.5%	Call	40131M109
PSX	PHILLIPS 66	11,446	$1.366M	0.0%	$121.67	-10.0%	COM	718546104
PINS	PINTEREST INC	38,000	$1.363M	0.0%	$34.53	-12.1%	CL A	72352L106
TEAM	ATLASSIAN CORPORATION	6,700	$1.361M	0.0%	$175.79	+18.5%	Put	049468101
—	IONIS PHARMACEUTICALS INC	34,227	$1.352M	0.0%	$38.05	—	NOTE 1.750% 6/1	462222AF7
SLB	SCHLUMBERGER LTD	40,000	$1.352M	0.0%	$42.93	-20.9%	Call	806857108
EXPE	EXPEDIA GROUP INC	8,000	$1.349M	0.0%	$150.03	+7.6%	Put	30212P303
EXPE	EXPEDIA GROUP INC	8,000	$1.349M	0.0%	$150.03	+7.6%	Call	30212P303
ENVX	ENOVIX CORPORATION	127,400	$1.317M	0.0%	$11.28	-34.0%	Put	293594107
SNDK	SANDISK CORP	28,852	$1.308M	0.0%	$49.67	-23.0%	COM	80004C200
PTON	PELOTON INTERACTIVE INC	187,492	$1.301M	0.0%	$6.50	0.0%	CL A COM	70614W100
EXPE	EXPEDIA GROUP INC	7,699	$1.299M	0.0%	$150.03	+7.6%	COM NEW	30212P303
PZZA	PAPA JOHNS INTL INC	26,400	$1.292M	0.0%	$39.22	0.0%	Call	698813102
DUK	DUKE ENERGY CORP NEW	10,873	$1.283M	0.0%	$112.09	+3.0%	COM NEW	26441C204
ROKU	ROKU INC	14,592	$1.282M	0.0%	$80.13	-12.8%	COM CL A	77543R102
MCK	MCKESSON CORP	1,740	$1.275M	0.0%	$557.26	+26.3%	COM	58155Q103
IONS	IONIS PHARMACEUTICALS INC	32,161	$1.271M	0.0%	$39.71	-17.6%	COM	462222100
AFL	AFLAC INC	11,969	$1.262M	0.0%	$89.67	+15.6%	COM	001055102
CASH	PATHWARD FINANCIAL INC	15,919	$1.26M	0.0%	$76.38	0.0%	COM	59100U108
BZ	KANZHUN LIMITED	70,000	$1.249M	0.0%	$18.73	—	SPONSORED ADS	48553T106
FTNT	FORTINET INC	11,771	$1.244M	0.0%	$76.06	+32.6%	COM	34959E109
BCE	BCE INC	55,900	$1.239M	0.0%	$26.02	-19.1%	Put	05534B760
ATO	ATMOS ENERGY CORP	7,950	$1.225M	0.0%	$132.01	+16.0%	COM	049560105
TMO	THERMO FISHER SCIENTIFIC INC	2,993	$1.214M	0.0%	$535.76	-22.2%	COM	883556102
EQT	EQT CORP	20,800	$1.213M	0.0%	$44.53	+20.3%	Put	26884L109
CGON	CG ONCOLOGY INC	46,239	$1.202M	0.0%	$24.10	0.0%	COM	156944100
NIO	NIO INC	350,000	$1.2M	0.0%	—	—	Put	62914V106
TT	TRANE TECHNOLOGIES PLC	2,724	$1.192M	0.0%	$392.25	+0.2%	SHS	G8994E103
MT	ARCELORMITTAL SA LUXEMBOURG	37,700	$1.191M	0.0%	—	—	Call	03938L203
HRL	HORMEL FOODS CORP	39,345	$1.19M	0.0%	$32.94	-10.5%	COM	440452100
EXEL	EXELIXIS INC	27,000	$1.19M	0.0%	$39.97	0.0%	Put	30161Q104
PBR	PETROLEO BRASILEIRO SA PETRO	95,000	$1.188M	0.0%	$14.11	—	Put	71654V408
RGTI	RIGETTI COMPUTING INC	100,000	$1.186M	0.0%	$10.55	0.0%	Call	76655K103
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.185M	0.0%	$39.71	-17.6%	Put	462222100
IONS	IONIS PHARMACEUTICALS INC	30,000	$1.185M	0.0%	$39.71	-17.6%	Call	462222100
—	GRANITE CONSTR INC	12,662	$1.184M	0.0%	$81.62	—	NOTE 3.750% 5/1	387328AD9
BCE	BCE INC	53,132	$1.178M	0.0%	$26.02	-19.1%	COM NEW	05534B760
ORLY	OREILLY AUTOMOTIVE INC	13,051	$1.176M	0.0%	$87.21	+4.6%	COM	67103H107
GT	GOODYEAR TIRE & RUBR CO	113,300	$1.175M	0.0%	—	—	Call	382550101
TLYS	TILLYS INC	850,580	$1.174M	0.0%	$3.79	-63.7%	CL A	886885102
NVCR	NOVOCURE LTD	65,900	$1.173M	0.0%	—	—	Call	G6674U108
—	WORKIVA INC	17,128	$1.172M	0.0%	$68.45	—	NOTE 1.250% 8/1	98139AAD7
VALE	VALE S A	120,000	$1.165M	0.0%	$11.84	—	Put	91912E105
ON	ON SEMICONDUCTOR CORP	22,067	$1.157M	0.0%	$60.97	-28.7%	COM	682189105
BKR	BAKER HUGHES COMPANY	30,000	$1.15M	0.0%	$39.59	-5.9%	Put	05722G100
WST	WEST PHARMACEUTICAL SVSC INC	5,246	$1.148M	0.0%	$300.13	-28.9%	COM	955306105
AQN	ALGONQUIN PWR UTILS CORP	200,000	$1.146M	0.0%	—	—	Call	015857105
WIT	WIPRO LTD	378,992	$1.145M	0.0%	$5.18	—	SPON ADR 1 SH	97651M109
BBAI	BIGBEAR AI HLDGS INC	168,400	$1.143M	0.0%	—	—	Call	08975B109
SWKS	SKYWORKS SOLUTIONS INC	15,318	$1.141M	0.0%	$80.38	-19.1%	COM	83088M102
ERIE	ERIE INDTY CO	3,274	$1.135M	0.0%	$385.17	-4.5%	CL A	29530P102
USB	US BANCORP DEL	25,000	$1.131M	0.0%	$42.38	-3.8%	Put	902973304
—	AMPHASTAR PHARMACEUTICALS IN	48,880	$1.122M	0.0%	$34.11	—	NOTE 2.000% 3/1	03209RAB9
TME	TENCENT MUSIC ENTMT GROUP	57,400	$1.119M	0.0%	$11.60	—	Call	88034P109
—	AKERO THERAPEUTICS INC	20,800	$1.11M	0.0%	$40.48	—	Call	00973Y108
IBKR	INTERACTIVE BROKERS GROUP IN	19,688	$1.091M	0.0%	$47.28	0.0%	COM CL A	45841N107
WWW	WOLVERINE WORLD WIDE INC	60,285	$1.09M	0.0%	$15.01	0.0%	COM	978097103
—	ANYWHERE REAL ESTATE INC	300,000	$1.086M	0.0%	$6.23	—	Call	75605Y106
SATS	ECHOSTAR CORP	39,000	$1.08M	0.0%	—	—	Call	278768106
CTRA	COTERRA ENERGY INC	41,932	$1.064M	0.0%	$23.53	+5.4%	COM	127097103
SMMT	SUMMIT THERAPEUTICS INC	50,000	$1.064M	0.0%	$22.80	0.0%	Call	86627T108
HLIT	HARMONIC INC	112,297	$1.063M	0.0%	$9.12	0.0%	COM	413160102
ABR	ARBOR REALTY TRUST INC	99,009	$1.059M	0.0%	$12.29	—	COM	038923108
—	CHARGEPOINT HOLDINGS INC	1,500,000	$1.055M	0.0%	$1.74	—	Put	15961R105
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,500	$1.048M	0.0%	$16.76	—	Put	881624209
ECPG	ENCORE CAP GROUP INC	27,017	$1.046M	0.0%	$36.26	0.0%	COM	292554102
—	HALOZYME THERAPEUTICS INC	19,846	$1.032M	0.0%	$63.81	—	NOTE 1.000% 8/1	40637HAF6
CROX	CROCS INC	10,143	$1.027M	0.0%	$101.95	0.0%	COM	227046109
—	WNS HLDGS LTD	16,229	$1.026M	0.0%	$63.24	—	COM SHS	G98196101
DBI	DESIGNER BRANDS INC	431,057	$1.026M	0.0%	$4.47	-34.7%	CL A	250565108
WTW	WILLIS TOWERS WATSON PLC LTD	3,333	$1.022M	0.0%	$302.76	+1.6%	SHS	G96629103
ENS	ENERSYS	11,872	$1.018M	0.0%	$86.63	0.0%	COM	29275Y102
—	DYNAVAX TECHNOLOGIES CORP	102,215	$1.014M	0.0%	$11.29	—	COM NEW	268158201
VALE	VALE S A	104,332	$1.013M	0.0%	$11.84	—	SPONSORED ADS	91912E105
ITRI	ITRON INC	7,692	$1.012M	0.0%	$113.13	0.0%	COM	465741106
—	EPR PPTYS	40,394	$1.012M	0.0%	$22.24	—	PFD C CV 5.75%	26884U208
HRB	BLOCK H & R INC	18,403	$1.01M	0.0%	$56.45	0.0%	COM	093671105
IBN	ICICI BANK LIMITED	30,000	$1.009M	0.0%	$30.48	—	ADR	45104G104
CI	THE CIGNA GROUP	3,045	$1.007M	0.0%	$315.54	+0.7%	COM	125523100
STLA	STELLANTIS N.V	100,000	$1.003M	0.0%	$13.79	—	Call	N82405106
MSI	MOTOROLA SOLUTIONS INC	2,374	$998K	0.0%	$460.24	-9.8%	COM NEW	620076307
CRH	CRH PLC	10,850	$996K	0.0%	$97.65	-6.8%	ORD	G25508105
UWMC	UWM HOLDINGS CORPORATION	240,000	$994K	0.0%	$4.40	0.0%	Put	91823B109
LEGN	LEGEND BIOTECH CORP	27,961	$992K	0.0%	$35.04	—	SPONSORED ADS	52490G102
DAVE	DAVE INC	3,687	$990K	0.0%	$93.71	+68.2%	CLASS A COM NEW	23834J201
RUN	SUNRUN INC	120,612	$987K	0.0%	$9.71	-19.0%	COM	86771W105
SMCI	SUPER MICRO COMPUTER INC	20,000	$980K	0.0%	$37.84	+1.9%	Call	86800U302
ACLX	ARCELLX INC	14,800	$975K	0.0%	—	—	Call	03940C100
ACLX	ARCELLX INC	14,800	$975K	0.0%	—	—	Put	03940C100
—	KELLANOVA	12,237	$973K	0.0%	$76.83	+4.4%	COM	487836108
API	AGORA INC	255,321	$973K	0.0%	$4.13	—	ADS	00851L103
SBGI	SINCLAIR INC	69,800	$965K	0.0%	—	—	Put	829242106
ROP	ROPER TECHNOLOGIES INC	1,696	$961K	0.0%	$532.50	+5.6%	COM	776696106
CDNS	CADENCE DESIGN SYSTEM INC	3,119	$961K	0.0%	$279.92	+3.9%	COM	127387108
DUOL	DUOLINGO INC	2,334	$957K	0.0%	$438.78	0.0%	CL A COM	26603R106
—	SPIRIT AEROSYSTEMS HLDGS INC	25,000	$954K	0.0%	$37.73	—	Call	848574109
AON	AON PLC	2,668	$952K	0.0%	$365.26	-1.1%	SHS CL A	G0403H108
UTHR	UNITED THERAPEUTICS CORP DEL	3,307	$950K	0.0%	$367.56	-18.7%	COM	91307C102
—	MIDDLEBY CORP	6,570	$946K	0.0%	$149.29	—	NOTE 1.000% 9/0	596278AB7
—	BENTLEY SYS INC	17,503	$945K	0.0%	$50.90	—	NOTE 0.375% 7/0	08265TAD1
SMMT	SUMMIT THERAPEUTICS INC	43,956	$935K	0.0%	$22.80	0.0%	COM	86627T108
KMT	KENNAMETAL INC	40,611	$932K	0.0%	$20.28	0.0%	COM	489170100
CALM	CAL MAINE FOODS INC	9,229	$919K	0.0%	$90.21	0.0%	COM NEW	128030202
TEAM	ATLASSIAN CORPORATION	4,500	$914K	0.0%	$175.79	+18.5%	Call	049468101
PRA	PROASSURANCE CORP	40,000	$913K	0.0%	$23.08	0.0%	COM	74267C106
FIGS	FIGS INC	159,225	$898K	0.0%	$4.62	0.0%	CL A	30260D103
NNE	NANO NUCLEAR ENERGY INC	25,956	$895K	0.0%	$27.55	0.0%	COM	63010H108
—	REDFIN CORP	79,900	$894K	0.0%	—	—	Put	75737F108
IRTC	IRHYTHM TECHNOLOGIES INC	5,800	$893K	0.0%	$129.23	0.0%	Put	450056106
CHD	CHURCH & DWIGHT CO INC	9,224	$887K	0.0%	$97.23	+0.6%	COM	171340102
—	AKERO THERAPEUTICS INC	16,400	$875K	0.0%	$40.48	—	Put	00973Y108
MGA	MAGNA INTL INC	22,619	$873K	0.0%	$39.57	-12.3%	COM	559222401
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,000	$873K	0.0%	$36.05	0.0%	Call	90400D108
PBR	PETROLEO BRASILEIRO SA PETRO	69,680	$872K	0.0%	$14.11	—	SPONSORED ADR	71654V408
CSCO	CISCO SYS INC	12,500	$867K	0.0%	$48.23	+25.2%	Put	17275R102
VEEV	VEEVA SYS INC	2,976	$857K	0.0%	$229.76	+7.9%	CL A COM	922475108
DOCN	DIGITALOCEAN HLDGS INC	29,846	$852K	0.0%	$29.20	0.0%	COM	25402D102
PRAX	PRAXIS PRECISION MEDICINES I	20,200	$849K	0.0%	—	—	Call	74006W207
JBLU	JETBLUE AWYS CORP	200,000	$846K	0.0%	$6.18	-27.5%	Call	477143101
TXNM	TXNM ENERGY INC	15,000	$845K	0.0%	$48.46	+12.4%	COM	69349H107
MCO	MOODYS CORP	1,684	$845K	0.0%	$473.33	-2.6%	COM	615369105
BNTX	BIONTECH SE	7,683	$818K	0.0%	$91.06	—	SPONSORED ADS	09075V102
FLYYQ	SPIRIT AVIATION HLDGS INC	163,735	$817K	0.0%	$5.90	0.0%	COM	84863V101
LDOS	LEIDOS HOLDINGS INC	5,131	$809K	0.0%	$160.50	-8.5%	COM	525327102
KSS	KOHLS CORP	94,923	$805K	0.0%	$14.96	-48.6%	COM	500255104
RTX	RTX CORPORATION	5,446	$795K	0.0%	$111.93	+17.7%	COM	75513E101
XRX	XEROX HOLDINGS CORP	149,900	$790K	0.0%	$14.42	-66.2%	Put	98421M106
NI	NISOURCE INC	19,548	$789K	0.0%	$35.74	+8.0%	COM	65473P105
VST	VISTRA CORP	4,000	$775K	0.0%	$138.39	+6.5%	Call	92840M102
CYTK	CYTOKINETICS INC	23,310	$770K	0.0%	$71.32	-51.2%	COM NEW	23282W605
CCB	COASTAL FINL CORP WA	7,947	$770K	0.0%	$86.17	0.0%	COM NEW	19046P209
NBIS	NEBIUS GROUP N.V.	13,724	$759K	0.0%	$25.28	+36.2%	SHS CLASS A	N97284108
BIIB	BIOGEN INC	6,000	$754K	0.0%	$170.39	-26.9%	Put	09062X103
—	ENVISTA HOLDINGS CORPORATION	38,359	$750K	0.0%	$19.76	—	NOTE 1.750% 8/1	29415FAD6
BMBL	BUMBLE INC	113,564	$748K	0.0%	$5.05	0.0%	COM CL A	12047B105
—	ON SEMICONDUCTOR CORP	14,208	$745K	0.0%	$66.80	—	NOTE 0.500% 3/0	682189AU9
JD	JD.COM INC	22,744	$742K	0.0%	$32.64	—	SPON ADS CL A	47215P106
SONO	SONOS INC	68,565	$741K	0.0%	$9.73	0.0%	COM	83570H108
FTRE	FORTREA HLDGS INC	150,000	$741K	0.0%	$5.38	0.0%	Call	34965K107
UNFI	UNITED NAT FOODS INC	31,768	$741K	0.0%	$26.07	0.0%	COM	911163103
SRPT	SAREPTA THERAPEUTICS INC	43,300	$740K	0.0%	$128.46	-66.8%	Put	803607100
PEGA	PEGASYSTEMS INC	13,566	$734K	0.0%	$44.71	+1.3%	COM	705573103
SIG	SIGNET JEWELERS LIMITED	9,196	$732K	0.0%	$66.15	0.0%	SHS	G81276100
TLN	TALEN ENERGY CORP	2,514	$731K	0.0%	$212.24	+11.8%	COM	87422Q109
—	SAGE THERAPEUTICS INC	80,000	$730K	0.0%	$7.72	—	COM	78667J108
RNG	RINGCENTRAL INC	25,422	$721K	0.0%	$28.87	-10.6%	CL A	76680R206
ALL	ALLSTATE CORP	3,576	$720K	0.0%	$154.52	+27.4%	COM	020002101
QFIN	QIFU TECHNOLOGY INC	16,600	$720K	0.0%	$33.40	—	AMERICAN DEP	88557W101
VRTX	VERTEX PHARMACEUTICALS INC	1,604	$714K	0.0%	$467.56	-1.4%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	5,819	$713K	0.0%	$115.68	-12.4%	CL C	24703L202
CVNA	CARVANA CO	2,100	$708K	0.0%	$224.63	+22.1%	Put	146869102
ANF	ABERCROMBIE & FITCH CO	8,522	$706K	0.0%	$137.98	-45.0%	CL A	002896207
TECK	TECK RESOURCES LTD	17,178	$694K	0.0%	$36.12	0.0%	CL B	878742204
NBIS	NEBIUS GROUP N.V.	12,500	$692K	0.0%	$25.28	+36.2%	Put	N97284108
DHT	DHT HOLDINGS INC	63,592	$687K	0.0%	$10.68	0.0%	SHS NEW	Y2065G121
AWK	AMERICAN WTR WKS CO INC NEW	4,911	$683K	0.0%	$131.31	+7.5%	COM	030420103
XYZ	BLOCK INC	10,000	$679K	0.0%	$103.69	-43.9%	Put	852234103
VST	VISTRA CORP	3,500	$678K	0.0%	$138.39	+6.5%	Put	92840M102
OLN	OLIN CORP	33,700	$677K	0.0%	$38.49	-47.3%	Put	680665205
DHR	DANAHER CORPORATION	3,400	$672K	0.0%	$244.28	-21.0%	Call	235851102
PRDO	PERDOCEO ED CORP	20,531	$671K	0.0%	$29.27	0.0%	COM	71363P106
XRX	XEROX HOLDINGS CORP	125,784	$663K	0.0%	$14.42	-66.2%	COM NEW	98421M106
PEP	PEPSICO INC	5,000	$660K	0.0%	$137.31	-4.6%	Call	713448108
PEP	PEPSICO INC	5,000	$660K	0.0%	$137.31	-4.6%	Put	713448108
LRN	STRIDE INC	4,541	$659K	0.0%	$144.65	0.0%	COM	86333M108
CDNS	CADENCE DESIGN SYSTEM INC	2,100	$647K	0.0%	$279.92	+3.9%	Call	127387108
GFS	GLOBALFOUNDRIES INC	16,793	$641K	0.0%	$36.26	0.0%	ORDINARY SHARES	G39387108
MIRM	MIRUM PHARMACEUTICALS INC	12,600	$641K	0.0%	—	—	Call	604749101
MNST	MONSTER BEVERAGE CORP NEW	10,175	$637K	0.0%	$53.45	+14.3%	COM	61174X109
INVZ	INNOVIZ TECHNOLOGIES LTD	387,500	$636K	0.0%	—	—	Call	M5R635108
ODFL	OLD DOMINION FREIGHT LINE IN	3,892	$632K	0.0%	$192.90	-17.7%	COM	679580100
NVAX	NOVAVAX INC	100,000	$630K	0.0%	$8.27	-19.9%	Put	670002401
NVAX	NOVAVAX INC	100,000	$630K	0.0%	$8.27	-19.9%	Call	670002401
NDSN	NORDSON CORP	2,932	$629K	0.0%	$238.09	-17.3%	COM	655663102
FICO	FAIR ISAAC CORP	342	$625K	0.0%	$1687.96	+11.2%	COM	303250104
STLA	STELLANTIS N.V	61,859	$620K	0.0%	$13.79	—	SHS	N82405106
NVR	NVR INC	83	$613K	0.0%	$8679.29	-17.4%	COM	62944T105
PSN	PARSONS CORP DEL	8,510	$611K	0.0%	$70.72	-6.6%	COM	70202L102
ZTS	ZOETIS INC	3,874	$604K	0.0%	$170.30	-7.6%	CL A	98978V103
JKHY	HENRY JACK & ASSOC INC	3,344	$602K	0.0%	$174.44	+0.9%	COM	426281101
—	RAPID7 INC	25,921	$600K	0.0%	$26.51	—	NOTE 0.250% 3/1	753422AF1
NU	NU HLDGS LTD	43,672	$599K	0.0%	$11.72	+2.2%	ORD SHS CL A	G6683N103
MRSH	MARSH & MCLENNAN COS INC	2,739	$599K	0.0%	$215.87	+3.4%	COM	571748102
PTEN	PATTERSON-UTI ENERGY INC	100,000	$593K	0.0%	$8.77	-31.4%	Put	703481101
INGR	INGREDION INC	4,345	$589K	0.0%	$140.75	-4.1%	COM	457187102
INCY	INCYTE CORP	8,624	$587K	0.0%	$70.62	-10.3%	COM	45337C102
PZZA	PAPA JOHNS INTL INC	12,000	$587K	0.0%	$39.22	0.0%	COM	698813102
ENOV	ENOVIS CORPORATION	18,697	$586K	0.0%	$33.08	0.0%	COM	194014502
FVRR	FIVERR INTL LTD	19,857	$582K	0.0%	$26.41	+8.9%	ORD SHS	M4R82T106
ADBE	ADOBE INC	1,500	$580K	0.0%	$537.66	-28.3%	Put	00724F101
BLD	TOPBUILD CORP	1,777	$575K	0.0%	$296.64	0.0%	COM	89055F103
GRMN	GARMIN LTD	2,711	$566K	0.0%	$198.93	-1.4%	SHS	H2906T109
FIX	COMFORT SYS USA INC	1,053	$565K	0.0%	$434.87	0.0%	COM	199908104
FFIV	F5 INC	1,894	$557K	0.0%	$261.63	+5.6%	COM	315616102
SCCO	SOUTHERN COPPER CORP	5,473	$554K	0.0%	$88.42	-1.5%	COM	84265V105
CSL	CARLISLE COS INC	1,465	$547K	0.0%	$367.43	0.0%	COM	142339100
PSLV	SPROTT PHYSICAL SILVER TR	44,600	$546K	0.0%	$7.55	—	TR UNIT	85207K107
CBRL	CRACKER BARREL OLD CTRY STOR	8,922	$545K	0.0%	$49.53	0.0%	COM	22410J106
AJG	GALLAGHER ARTHUR J & CO	1,696	$543K	0.0%	$288.06	+13.7%	COM	363576109
NYT	NEW YORK TIMES CO	9,695	$543K	0.0%	$52.52	0.0%	CL A	650111107
—	PENGUIN SOLUTIONS INC	27,332	$541K	0.0%	$21.15	—	SHS	G8232Y101
COHR	COHERENT CORP	6,069	$541K	0.0%	$71.97	0.0%	COM	19247G107
CPA	COPA HOLDINGS SA	4,900	$539K	0.0%	$95.21	0.0%	CL A	P31076105
CLH	CLEAN HARBORS INC	2,314	$535K	0.0%	$218.92	0.0%	COM	184496107
RS	RELIANCE INC	1,681	$528K	0.0%	$295.22	0.0%	COM	759509102
GTX	GARRETT MOTION INC	50,000	$526K	0.0%	—	—	Call	366505105
ACAD	ACADIA PHARMACEUTICALS INC	24,100	$520K	0.0%	—	—	Call	004225108
ACAD	ACADIA PHARMACEUTICALS INC	24,100	$520K	0.0%	—	—	Put	004225108
DVA	DAVITA INC	3,625	$516K	0.0%	$145.01	-2.3%	COM	23918K108
TROW	PRICE T ROWE GROUP INC	5,272	$509K	0.0%	$101.92	-13.0%	COM	74144T108
—	JAZZ INVESTMENTS I LTD	4,787	$508K	0.0%	$111.41	—	NOTE 2.000% 6/1	472145AF8
OLN	OLIN CORP	25,241	$507K	0.0%	$38.49	-47.3%	COM PAR $1	680665205
PSTG	PURE STORAGE INC	8,798	$507K	0.0%	$49.76	0.0%	CL A	74624M102
FDS	FACTSET RESH SYS INC	1,129	$505K	0.0%	$456.95	-4.9%	COM	303075105
SATS	ECHOSTAR CORP	18,150	$503K	0.0%	—	—	Put	278768106
TXRH	TEXAS ROADHOUSE INC	2,681	$502K	0.0%	$177.56	0.0%	COM	882681109
NBR	NABORS INDUSTRIES LTD	17,915	$502K	0.0%	$50.92	-41.6%	SHS	G6359F137
—	ENCORE CAP GROUP INC	12,952	$501K	0.0%	$34.28	—	NOTE 4.000% 3/1	292554AP7
ERO	ERO COPPER CORP	29,700	$500K	0.0%	—	—	Call	296006109
VRSK	VERISK ANALYTICS INC	1,600	$498K	0.0%	$270.54	+11.5%	COM	92345Y106
XNET	XUNLEI LTD	122,995	$498K	0.0%	$4.49	—	SPONSORED ADS	98419E108
CLF	CLEVELAND-CLIFFS INC NEW	64,966	$494K	0.0%	$7.43	0.0%	COM	185899101
JOYY	JOYY INC	9,600	$489K	0.0%	$50.91	—	ADS REPSTG COM A	46591M109
NTRA	NATERA INC	2,834	$479K	0.0%	$155.83	0.0%	COM	632307104
PLAB	PHOTRONICS INC	25,332	$477K	0.0%	$18.72	0.0%	COM	719405102
SN	SHARKNINJA INC	4,780	$473K	0.0%	$101.80	-15.1%	COM SHS	G8068L108
WTRG	ESSENTIAL UTILS INC	12,693	$471K	0.0%	$38.82	+0.3%	COM	29670G102
BK	BANK NEW YORK MELLON CORP	5,166	$471K	0.0%	$75.52	+11.2%	COM	064058100
U	UNITY SOFTWARE INC	19,376	$469K	0.0%	$22.00	0.0%	COM	91332U101
FINV	FINVOLUTION GROUP	49,190	$466K	0.0%	$5.60	—	SPONSORED ADS	31810T101
USAR	USA RARE EARTH INC	42,500	$466K	0.0%	—	—	Call	91733P107
UHS	UNIVERSAL HLTH SVCS INC	2,560	$464K	0.0%	$185.94	-3.2%	CL B	913903100
DHI	D R HORTON INC	3,586	$462K	0.0%	$157.93	-22.6%	COM	23331A109
PHM	PULTE GROUP INC	4,352	$459K	0.0%	$124.14	-19.3%	COM	745867101
DT	DYNATRACE INC	8,288	$458K	0.0%	$50.09	0.0%	COM NEW	268150109
TWLO	TWILIO INC	3,656	$455K	0.0%	$97.62	+8.9%	CL A	90138F102
W	WAYFAIR INC	8,827	$451K	0.0%	$43.17	-13.5%	CL A	94419L101
XEL	XCEL ENERGY INC	6,623	$451K	0.0%	$56.58	+19.9%	COM	98389B100
OPCH	OPTION CARE HEALTH INC	13,812	$449K	0.0%	$32.31	0.0%	COM NEW	68404L201
CELH	CELSIUS HLDGS INC	9,650	$448K	0.0%	$38.52	0.0%	COM NEW	15118V207
ZH	ZHIHU INC	112,464	$448K	0.0%	$3.70	—	SPONSORED ADS	98955N207
NEXT	NEXTDECADE CORP	49,900	$445K	0.0%	—	—	Call	65342K105
QNST	QUINSTREET INC	27,555	$444K	0.0%	$16.04	0.0%	COM	74874Q100
—	DEXCOM INC	5,010	$437K	0.0%	$87.29	—	NOTE 0.250%11/1	252131AK3
ARI	APOLLO COML REAL EST FIN INC	45,043	$436K	0.0%	$8.66	—	COM	03762U105
CLX	CLOROX CO DEL	3,586	$431K	0.0%	$141.02	-7.5%	COM	189054109
—	GUARDANT HEALTH INC	8,213	$427K	0.0%	$52.04	—	DEBT 1.250% 2/1	40131MAD1
MAX	MEDIAALPHA INC	39,015	$427K	0.0%	$9.65	0.0%	CL A	58450V104
ARWR	ARROWHEAD PHARMACEUTICALS IN	27,000	$427K	0.0%	$21.65	-33.7%	Put	04280A100
ED	CONSOLIDATED EDISON INC	4,243	$426K	0.0%	$95.05	+9.1%	COM	209115104
LEN	LENNAR CORP	3,793	$420K	0.0%	$159.73	-32.8%	CL A	526057104
SVM	SILVERCORP METALS INC	99,343	$419K	0.0%	$3.62	+7.0%	COM	82835P103
MKC	MCCORMICK & CO INC	5,462	$414K	0.0%	$75.76	-3.1%	COM NON VTG	579780206
PTGX	PROTAGONIST THERAPEUTICS INC	7,416	$410K	0.0%	$47.99	0.0%	COM	74366E102
EXE	EXPAND ENERGY CORPORATION	3,500	$409K	0.0%	$99.41	+9.7%	Call	165167735
MEDP	MEDPACE HLDGS INC	1,301	$408K	0.0%	$300.23	0.0%	COM	58506Q109
JMIA	JUMIA TECHNOLOGIES AG	100,000	$402K	0.0%	$4.02	—	SPONSORED ADS	48138M105
RPM	RPM INTL INC	3,647	$401K	0.0%	$109.97	0.0%	COM	749685103
WRD	WERIDE INC	50,000	$394K	0.0%	$7.88	—	SPONSORED ADS	950915108
—	SCPHARMACEUTICALS INC	103,200	$393K	0.0%	$3.81	—	Call	810648105
BBIO	BRIDGEBIO PHARMA INC	9,100	$393K	0.0%	$31.84	+14.2%	Call	10806X102
ALLY	ALLY FINL INC	10,000	$390K	0.0%	—	—	Put	02005N100
TDOC	TELADOC HEALTH INC	44,449	$387K	0.0%	$11.53	-37.2%	COM	87918A105
NVO	NOVO-NORDISK A S	5,600	$387K	0.0%	$77.43	—	Call	670100205
CSGS	CSG SYS INTL INC	5,912	$386K	0.0%	$58.35	+5.5%	COM	126349109
CPNG	COUPANG INC	12,816	$384K	0.0%	$25.62	0.0%	CL A	22266T109
QRVO	QORVO INC	4,461	$379K	0.0%	$72.22	0.0%	COM	74736K101
NTLA	INTELLIA THERAPEUTICS INC	40,000	$375K	0.0%	—	—	Put	45826J105
—	SHOPIFY INC	3,245	$374K	0.0%	$115.34	—	NOTE 0.125%11/0	82509LAA5
MARA	MARA HOLDINGS INC	23,792	$373K	0.0%	$15.91	-10.0%	COM	565788106
IQ	IQIYI INC	209,805	$371K	0.0%	$2.66	—	SPONSORED ADS	46267X108
SEDG	SOLAREDGE TECHNOLOGIES INC	18,146	$370K	0.0%	$35.07	-52.8%	COM	83417M104
MPWR	MONOLITHIC PWR SYS INC	503	$368K	0.0%	$716.72	-11.6%	COM	609839105
FLUT	FLUTTER ENTMT PLC	1,286	$367K	0.0%	$252.33	-2.8%	SHS	G3643J108
BWA	BORGWARNER INC	10,969	$367K	0.0%	$31.68	-4.2%	COM	099724106
CARG	CARGURUS INC	10,965	$367K	0.0%	$30.13	0.0%	COM CL A	141788109
FTRE	FORTREA HLDGS INC	74,219	$367K	0.0%	$5.38	0.0%	COMMON STOCK	34965K107
MANH	MANHATTAN ASSOCIATES INC	1,841	$364K	0.0%	$181.51	0.0%	COM	562750109
CME	CME GROUP INC	1,317	$363K	0.0%	$197.70	+35.8%	COM	12572Q105
MSOS	ADVISORSHARES TR	150,000	$362K	0.0%	—	—	Call	00768Y453
SVC	SERVICE PPTYS TR	149,900	$358K	0.0%	—	—	Call	81761L102
MYRG	MYR GROUP INC DEL	1,974	$358K	0.0%	$133.00	+10.5%	COM	55405W104
HUBS	HUBSPOT INC	643	$358K	0.0%	$585.68	0.0%	COM	443573100
—	PPL CAP FDG INC	10,456	$354K	0.0%	$35.79	—	NOTE 2.875% 3/1	69352PAS2
IQV	IQVIA HLDGS INC	2,248	$354K	0.0%	$210.89	-28.6%	COM	46266C105
—	89BIO INC	36,000	$354K	0.0%	—	—	Call	282559103
—	89BIO INC	36,000	$354K	0.0%	—	—	Put	282559103
WCN	WASTE CONNECTIONS INC	1,881	$351K	0.0%	$180.97	+6.2%	COM	94106B101
—	ANSYS INC	996	$350K	0.0%	$319.78	—	COM	03662Q105
CRWV	COREWEAVE INC	2,133	$348K	0.0%	$92.20	0.0%	COM CL A	21873S108
CLW	CLEARWATER PAPER CORP	12,500	$341K	0.0%	—	—	Call	18538R103
PHIN	PHINIA INC	7,634	$340K	0.0%	$41.60	0.0%	COMMON STOCK	71880K101
HNI	HNI CORP	6,906	$340K	0.0%	$45.27	0.0%	COM	404251100
KSS	KOHLS CORP	40,000	$339K	0.0%	$14.96	-48.6%	Put	500255104
MREO	MEREO BIOPHARMA GROUP PLC	125,000	$339K	0.0%	$2.71	—	SPON ADS	589492107
NDAQ	NASDAQ INC	3,783	$338K	0.0%	$77.21	+2.5%	COM	631103108
MSCI	MSCI INC	577	$333K	0.0%	$591.72	-7.2%	COM	55354G100
AG	FIRST MAJESTIC SILVER CORP	40,200	$332K	0.0%	$5.95	+13.0%	Call	32076V103
BLDR	BUILDERS FIRSTSOURCE INC	2,849	$332K	0.0%	$159.63	-27.7%	COM	12008R107
HG	HAMILTON INSURANCE GROUP LTD	15,144	$327K	0.0%	$20.14	0.0%	CL B	G42706104
WVE	WAVE LIFE SCIENCES LTD	50,200	$326K	0.0%	$5.75	+14.9%	Call	Y95308105
AEO	AMERICAN EAGLE OUTFITTERS IN	33,859	$326K	0.0%	$11.92	-12.3%	COM	02553E106
TW	TRADEWEB MKTS INC	2,222	$325K	0.0%	$134.64	+3.6%	CL A	892672106
DCTH	DELCATH SYS INC	23,807	$324K	0.0%	$13.94	0.0%	COM NEW	24661P807
TILE	INTERFACE INC	15,412	$323K	0.0%	$19.81	0.0%	COM	458665304
SNEX	STONEX GROUP INC	3,512	$320K	0.0%	$84.58	0.0%	COM	861896108
NUE	NUCOR CORP	2,469	$320K	0.0%	$151.66	-23.8%	COM	670346105
ETR	ENTERGY CORP NEW	3,798	$316K	0.0%	$69.96	+16.2%	COM	29364G103
ELV	ELEVANCE HEALTH INC	805	$313K	0.0%	$440.36	-9.9%	COM	036752103
ABUS	ARBUTUS BIOPHARMA CORP	100,000	$309K	0.0%	$3.32	0.0%	Call	03879J100
ABUS	ARBUTUS BIOPHARMA CORP	100,000	$309K	0.0%	$3.32	0.0%	Put	03879J100
HTZ	HERTZ GLOBAL HLDGS INC	45,000	$307K	0.0%	$6.21	+0.6%	Call	42806J700
PPL	PPL CORP	9,064	$307K	0.0%	$31.71	+7.4%	COM	69351T106
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,400	$305K	0.0%	$36.05	0.0%	Put	90400D108
SLNO	SOLENO THERAPEUTICS INC	3,644	$305K	0.0%	$48.69	+53.7%	COM	834203309
TGT	TARGET CORP	3,089	$305K	0.0%	$137.59	-32.2%	COM	87612E106
—	GUESS INC	25,065	$303K	0.0%	$19.94	—	COM	401617105
CXW	CORECIVIC INC	14,231	$300K	0.0%	$21.56	0.0%	COM	21871N101
CHRW	C H ROBINSON WORLDWIDE INC	3,108	$298K	0.0%	$78.34	+18.0%	COM NEW	12541W209
GIII	G III APPAREL GROUP LTD	13,295	$298K	0.0%	$25.12	0.0%	COM	36237H101
ABUS	ARBUTUS BIOPHARMA CORP	96,280	$298K	0.0%	$3.32	0.0%	COM	03879J100
SAM	BOSTON BEER INC	1,549	$296K	0.0%	$230.18	0.0%	CL A	100557107
ARIS	ARIS MNG CORP	43,901	$295K	0.0%	$4.01	+47.8%	COM	04040Y109
BRBR	BELLRING BRANDS INC	5,072	$294K	0.0%	$66.72	0.0%	COMMON STOCK	07831C103
MOS	MOSAIC CO NEW	7,945	$290K	0.0%	$25.20	+24.6%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	4,251	$288K	0.0%	$81.07	-22.9%	COM	854502101
FOLD	AMICUS THERAPEUTICS INC	50,000	$287K	0.0%	$9.25	-30.3%	Call	03152W109
BEN	FRANKLIN RESOURCES INC	11,990	$286K	0.0%	$19.46	+1.7%	COM	354613101
VNET	VNET GROUP INC	40,919	$282K	0.0%	$7.92	—	SPONSORED ADS A	90138A103
MVIS	MICROVISION INC DEL	246,600	$281K	0.0%	—	—	Call	594960304
DTE	DTE ENERGY CO	2,119	$281K	0.0%	$118.43	+10.9%	COM	233331107
SYY	SYSCO CORP	3,702	$280K	0.0%	$72.47	-1.9%	COM	871829107
TUYA	TUYA INC	121,306	$280K	0.0%	$2.48	—	SPONSERED ADS	90114C107
DFIN	DONNELLEY FINL SOLUTIONS INC	4,544	$280K	0.0%	$51.55	0.0%	COM	25787G100
EXPD	EXPEDITORS INTL WASH INC	2,416	$276K	0.0%	$116.49	-4.8%	COM	302130109
FBIN	FORTUNE BRANDS INNOVATIONS I	5,332	$274K	0.0%	$51.40	0.0%	COM	34964C106
ELV	ELEVANCE HEALTH INC	700	$272K	0.0%	$440.36	-9.9%	Call	036752103
HIMX	HIMAX TECHNOLOGIES INC	30,000	$268K	0.0%	$7.35	—	SPONSORED ADR	43289P106
OMER	OMEROS CORP	88,469	$265K	0.0%	$7.13	-30.2%	COM	682143102
—	LUMENTUM HLDGS INC	2,780	$264K	0.0%	$95.05	—	NOTE 0.500%12/1	55024UAD1
EMN	EASTMAN CHEM CO	3,525	$263K	0.0%	$97.31	-22.0%	COM	277432100
LH	LABCORP HOLDINGS INC	996	$261K	0.0%	$226.47	+6.8%	COM SHS	504922105
RACE	FERRARI N V	525	$258K	0.0%	$449.66	+3.3%	COM	N3167Y103
NFE	NEW FORTRESS ENERGY INC	76,385	$254K	0.0%	$4.34	0.0%	COM CL A	644393100
INOD	INNODATA INC	4,937	$253K	0.0%	$39.45	0.0%	COM NEW	457642205
SNDX	SYNDAX PHARMACEUTICALS INC	27,000	$253K	0.0%	—	—	Put	87164F105
SNDX	SYNDAX PHARMACEUTICALS INC	27,000	$253K	0.0%	—	—	Call	87164F105
—	SCPHARMACEUTICALS INC	66,072	$252K	0.0%	$3.81	—	COM	810648105
PTEN	PATTERSON-UTI ENERGY INC	42,124	$250K	0.0%	$8.77	-31.4%	COM	703481101
VRSN	VERISIGN INC	857	$248K	0.0%	$193.73	+38.8%	COM	92343E102
PRLB	PROTO LABS INC	6,176	$247K	0.0%	$37.26	0.0%	COM	743713109
CPAY	CORPAY INC	716	$238K	0.0%	$351.49	-7.2%	COM SHS	219948106
MHK	MOHAWK INDS INC	2,252	$236K	0.0%	$139.79	-25.4%	COM	608190104
XLI	SELECT SECTOR SPDR TR	1,600	$236K	0.0%	—	—	Put	81369Y704
YALA	YALLA GROUP LTD	35,000	$236K	0.0%	$6.74	—	ADS	98459U103
WRB	BERKLEY W R CORP	3,176	$233K	0.0%	$57.87	+20.9%	COM	084423102
AVXL	ANAVEX LIFE SCIENCES CORP	25,000	$231K	0.0%	—	—	Put	032797300
SNAP	SNAP INC	26,375	$229K	0.0%	$13.02	-36.2%	CL A	83304A106
—	DUN & BRADSTREET HLDGS INC	25,000	$227K	0.0%	$9.53	—	COM	26484T106
SSTK	SHUTTERSTOCK INC	11,985	$227K	0.0%	$25.62	-31.4%	COM	825690100
AMT	AMERICAN TOWER CORP NEW	1,025	$227K	0.0%	$209.58	+0.4%	COM	03027X100
CPRT	COPART INC	4,607	$226K	0.0%	$52.63	+6.3%	COM	217204106
PRMB	PRIMO BRANDS CORPORATION	7,600	$225K	0.0%	—	—	Put	741623102
MRNA	MODERNA INC	8,136	$224K	0.0%	$79.54	-66.9%	COM	60770K107
LPLA	LPL FINL HLDGS INC	582	$218K	0.0%	$350.35	0.0%	COM	50212V100
TDOC	TELADOC HEALTH INC	25,000	$218K	0.0%	$11.53	-37.2%	Call	87918A105
HLX	HELIX ENERGY SOLUTIONS GRP I	34,865	$218K	0.0%	$6.62	0.0%	COM	42330P107
PEN	PENUMBRA INC	847	$217K	0.0%	$272.19	0.0%	COM	70975L107
JBI	JANUS INTERNATIONAL GROUP IN	26,601	$217K	0.0%	$7.62	0.0%	COMMON STOCK	47103N106
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,485	$213K	0.0%	$21.65	-33.7%	COM	04280A100
DRI	DARDEN RESTAURANTS INC	977	$213K	0.0%	$162.62	+25.6%	COM	237194105
NXE	NEXGEN ENERGY LTD	30,543	$212K	0.0%	$6.51	-13.2%	COM	65340P106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,742	$209K	0.0%	$36.05	0.0%	COM	90400D108
TFC	TRUIST FINL CORP	4,805	$207K	0.0%	$42.32	-10.2%	COM	89832Q109
SDRL	SEADRILL LTD	7,861	$206K	0.0%	$50.62	-53.4%	COM	G7997W102
—	JAMF HLDG CORP	21,640	$206K	0.0%	$37.88	—	COM	47074L105
MRX	MAREX GROUP PLC	5,200	$205K	0.0%	$41.19	0.0%	ORD	G5S37H101
NXST	NEXSTAR MEDIA GROUP INC	1,186	$205K	0.0%	$158.74	0.0%	COMMON STOCK	65336K103
ETN	EATON CORP PLC	573	$205K	0.0%	$311.03	-1.4%	SHS	G29183103
DTM	DT MIDSTREAM INC	1,844	$203K	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
VIR	VIR BIOTECHNOLOGY INC	40,000	$202K	0.0%	$5.36	0.0%	Put	92764N102
VIR	VIR BIOTECHNOLOGY INC	40,000	$202K	0.0%	$5.36	0.0%	Call	92764N102
EFSC	ENTERPRISE FINL SVCS CORP	3,641	$201K	0.0%	$56.39	-8.9%	COM	293712105
TME	TENCENT MUSIC ENTMT GROUP	10,028	$195K	0.0%	$11.60	—	SPON ADS	88034P109
VNDA	VANDA PHARMACEUTICALS INC	40,071	$189K	0.0%	$5.36	-18.4%	COM	921659108
AG	FIRST MAJESTIC SILVER CORP	22,864	$189K	0.0%	$5.95	+13.0%	COM	32076V103
NTLA	INTELLIA THERAPEUTICS INC	20,000	$188K	0.0%	—	—	Call	45826J105
QURE	UNIQURE NV	13,300	$185K	0.0%	$14.02	-4.1%	Put	N90064101
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$184K	0.0%	—	—	Call	032797300
HERE	QUANTASING GROUP LTD	19,028	$180K	0.0%	$9.45	—	ADS	74767N107
AMC	AMC ENTMT HLDGS INC	57,500	$178K	0.0%	$3.28	-9.6%	Put	00165C302
AUPH	AURINIA PHARMACEUTICALS INC	20,750	$176K	0.0%	$8.02	0.0%	COM	05156V102
KC	KINGSOFT CLOUD HLDGS LTD	14,000	$175K	0.0%	$12.52	—	ADS	49639K101
GTM	ZOOMINFO TECHNOLOGIES INC	17,241	$174K	0.0%	$12.87	-28.1%	COMMON STOCK	98980F104
RCUS	ARCUS BIOSCIENCES INC	21,100	$172K	0.0%	$8.54	0.0%	Call	03969F109
—	FLAHERTY & CRUMRINE PFD SECS	10,000	$163K	0.0%	$16.29	—	COM	338478100
RXRX	RECURSION PHARMACEUTICALS IN	30,000	$152K	0.0%	—	—	Call	75629V104
RXRX	RECURSION PHARMACEUTICALS IN	30,000	$152K	0.0%	—	—	Put	75629V104
—	UNITI GROUP INC	34,700	$150K	0.0%	—	—	Put	91325V108
CAPR	CAPRICOR THERAPEUTICS INC	14,267	$142K	0.0%	$10.56	0.0%	COM NEW	14070B309
—	NUVEEN AMT-FREE MUN VALUE FD	10,000	$137K	0.0%	$13.68	—	COM	670695105
—	HANCOCK JOHN PREM DIVID FD	10,000	$132K	0.0%	$13.17	—	COM SH BEN INT	41013T105
CCG	CHECHE GROUP INC	163,923	$128K	0.0%	$0.97	-14.8%	ORD SHS CL A	G20707108
RCUS	ARCUS BIOSCIENCES INC	15,603	$127K	0.0%	$8.54	0.0%	COM	03969F109
—	VIRTUS TOTAL RETURN FD INC	20,322	$127K	0.0%	$6.10	—	COM	92835W107
BW	BABCOCK & WILCOX ENTERPRISES	127,382	$123K	0.0%	$1.59	-57.0%	COM	05614L209
—	NUVEEN AMT FREE MUN CR INC F	10,000	$119K	0.0%	$11.93	—	COM	67071L106
—	BNY MELLON STRATEGIC MUNS IN	20,000	$118K	0.0%	$5.92	—	COM	05588W108
—	INVESCO MUNI INCOME OPP TRST	20,000	$115K	0.0%	$5.75	—	COM	46132X101
—	NUVEEN QUALITY MUNCP INCOME	10,000	$113K	0.0%	$11.29	—	COM	67066V101
—	PIMCO MUN INCOME FD II	15,000	$112K	0.0%	$7.45	—	COM	72200W106
—	BLACKROCK MUNIYILD QULT FD I	10,000	$111K	0.0%	$11.11	—	COM	09254F100
—	BLACKROCK MUNIHLDGS NJ QLTY	10,000	$110K	0.0%	$10.95	—	COM	09254X101
XBKNX	BLACKROCK INVT QUALITY MUN T	10,000	$109K	0.0%	$10.92	—	COM	09247D105
—	NUVEEN AMT FREE QLTY MUN INC	10,000	$109K	0.0%	$10.92	—	COM	670657105
—	BLACKROCK MUN INCOME QUALITY	10,000	$106K	0.0%	$10.56	—	COM	092479104
—	BLACKROCK MUNIYIELD QUALITY	10,000	$105K	0.0%	$10.49	—	COM	09254E103
—	BLACKROCK MUNIASSETS FD INC	10,000	$104K	0.0%	$10.40	—	COM	09254J102
—	BLACKROCK MUNIHLDNGS CALI QL	10,000	$104K	0.0%	$10.35	—	COM	09254L107
—	MFS MUN INCOME TR	20,000	$103K	0.0%	$5.17	—	SH BEN INT	552738106
XMVTX	BLACKROCK MUNIVEST FD II INC	10,000	$103K	0.0%	$10.32	—	COM	09253T101
—	ALLIANCEBERNSTEIN NATL MUN I	10,000	$103K	0.0%	$10.31	—	COM	01864U106
—	BNY MELLON MUN BD INFRASTRUC	10,000	$102K	0.0%	$10.22	—	COM SHS	09662W109
—	BLACKROCK MUNI INCOME TR II	10,000	$100K	0.0%	$10.04	—	COM	09249N101
—	WESTERN ASSET MANAGED MUNS F	10,000	$99,000	0.0%	$9.90	—	COM	95766M105
—	PUTNAM MUN OPPORTUNITIES TR	10,000	$98,900	0.0%	$9.89	—	SH BEN INT	746922103
—	NEUBERGER BERMAN MUN FD INC	10,000	$98,300	0.0%	$9.83	—	COM	64124P101
—	EATON VANCE MUN BD FD	10,000	$96,700	0.0%	$9.67	—	COM	27827X101
XMQTX	BLACKROCK MUNIYIELD QUALITY	10,000	$96,400	0.0%	$9.64	—	COM	09254G108
WVE	WAVE LIFE SCIENCES LTD	14,829	$96,389	0.0%	$5.75	+14.9%	SHS	Y95308105
—	BLACKROCK MUN INCOME TR	10,000	$95,900	0.0%	$9.59	—	SH BEN INT	09248F109
AMC	AMC ENTMT HLDGS INC	28,573	$88,576	0.0%	$3.28	-9.6%	CL A NEW	00165C302
TALO	TALOS ENERGY INC	10,236	$86,801	0.0%	$8.01	0.0%	COM	87484T108
VIR	VIR BIOTECHNOLOGY INC	17,105	$86,209	0.0%	$5.36	0.0%	COM	92764N102
LAZRQ	LUMINAR TECHNOLOGIES INC	30,000	$86,100	0.0%	—	—	Put	550424303
XPCKX	PIMCO CALIF MUN INCOME FD II	15,000	$80,400	0.0%	$5.36	—	COM	72200M108
RCKT	ROCKET PHARMACEUTICALS INC	30,000	$73,500	0.0%	$5.07	0.0%	Put	77313F106
—	PIMCO HIGH INCOME FD	15,000	$72,000	0.0%	$4.80	—	COM SHS	722014107
RCKT	ROCKET PHARMACEUTICALS INC	28,800	$70,560	0.0%	$5.07	0.0%	Call	77313F106
XPMQX	PIMCO MUN INCOME FD III	10,000	$68,600	0.0%	$6.86	—	COM	72201A103
HUYA	HUYA INC	17,000	$59,840	0.0%	$3.52	—	ADS REP SHS A	44852D108
—	PUTNAM MANAGED MUN INCOME TR	10,000	$59,800	0.0%	$5.98	—	COM	746823103
PROP	PRAIRIE OPER CO	18,907	$56,626	0.0%	$4.00	0.0%	COM	739650109
NIU	NIU TECHNOLOGIES	15,211	$51,109	0.0%	$3.36	—	ADS	65481N100
LAR	LITHIUM ARGENTINA AG	24,000	$49,920	0.0%	$2.52	-21.1%	COM SHS	H5012F103
IAUX	I-80 GOLD CORP	82,874	$49,592	0.0%	$1.17	-49.7%	COM	44955L106
RCKT	ROCKET PHARMACEUTICALS INC	19,661	$48,169	0.0%	$5.07	0.0%	COM	77313F106
NRGV	ENERGY VAULT HOLDINGS INC	65,728	$47,114	0.0%	$1.57	-48.7%	COM	29280W109
IHRT	IHEARTMEDIA INC	25,729	$45,283	0.0%	$13.41	-90.1%	COM CL A	45174J509
INO	INOVIO PHARMACEUTICALS INC	20,987	$42,709	0.0%	$1.99	-3.7%	COM SHS	45773H409
EM	SMART SH GLOBAL LTD	25,000	$28,500	0.0%	$0.66	—	ADS	83193E102
ABVEW	ABOVE FOOD INGREDIENTS INC	481,988	$24,581	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
DAVEW	DAVE INC	12,500	$23,000	0.0%	$1.60	—	*W EXP 01/05/202	23834J110
NOTV	INOTIV INC	12,000	$21,840	0.0%	—	—	Put	45783Q100
BZFD	BUZZFEED INC	10,118	$20,236	0.0%	$1.98	0.0%	CL A NEW	12430A300
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,110	$14,169	0.0%	$1.38	-21.9%	COM	18453H106
ASBPW	ASPIRE BIOPHARMA HLDGS INC	150,000	$6,750	0.0%	$0.04	—	*W EXP 02/14/203	738920115
CRPWF	CARBON REVOLUTION LTD	116,666	$2,100	0.0%	—	—	*W EXP 99/99/999	G1893D110
CGBWF	CROWN LNG HLDGS LTD	51,999	$1,524	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
BZFDW	BUZZFEED INC	16,667	$1,333	0.0%	$0.04	—	*W EXP 12/03/202	12430A110
ECXWW	ECARX HOLDINGS INC	21,687	$1,280	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
MSPRW	MSP RECOVERY INC	26,120	$52	0.0%	$0.06	—	*W EXP 05/20/202	553745126
—	AVEPOINT INC	20,000	$0	0.0%	—	—	*W EXP 09/18/202	053604112